Ginegar Plastic Products Statistics

Total Valuation

TLV:GNGR has a market cap or net worth of ILS 126.68 million. The enterprise value is 361.77 million.

Market Cap	126.68M
Enterprise Value	361.77M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

TLV:GNGR has 15.18 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	15.18M
Shares Outstanding	15.18M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	33.08%
Float	6.62M

Valuation Ratios

The trailing PE ratio is 16.13.

PE Ratio	16.13
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.64
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	101.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -14.04.

EV / Earnings	45.53
EV / Sales	0.58
EV / EBITDA	6.99
EV / EBIT	13.55
EV / FCF	-14.04

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.56.

Current Ratio	1.47
Quick Ratio	0.90
Debt / Equity	1.56
Debt / EBITDA	5.98
Debt / FCF	-11.96
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	3.43M
Profits Per Employee	43,415
Employee Count	183
Asset Turnover	0.95
Inventory Turnover	2.91

Taxes

In the past 12 months, TLV:GNGR has paid 4.55 million in taxes.

Income Tax	4.55M
Effective Tax Rate	38.87%

Stock Price Statistics

The stock price has decreased by -11.46% in the last 52 weeks. The beta is 0.16, so TLV:GNGR's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-11.46%
50-Day Moving Average	816.21
200-Day Moving Average	859.40
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	3,123

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:GNGR had revenue of ILS 628.07 million and earned 7.95 million in profits. Earnings per share was 0.52.

Revenue	628.07M
Gross Profit	118.22M
Operating Income	26.48M
Pretax Income	11.71M
Net Income	7.95M
EBITDA	44.69M
EBIT	26.48M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 73.30 million in cash and 308.09 million in debt, giving a net cash position of -234.80 million or -15.47 per share.

Cash & Cash Equivalents	73.30M
Total Debt	308.09M
Net Cash	-234.80M
Net Cash Per Share	-15.47
Equity (Book Value)	197.54M
Book Value Per Share	13.03
Working Capital	150.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures -27.01 million, giving a free cash flow of -25.77 million.

Operating Cash Flow	1.24M
Capital Expenditures	-27.01M
Free Cash Flow	-25.77M
FCF Per Share	-1.70

Full Cash Flow Statement

Margins

Gross margin is 18.82%, with operating and profit margins of 4.22% and 1.26%.

Gross Margin	18.82%
Operating Margin	4.22%
Pretax Margin	1.86%
Profit Margin	1.26%
EBITDA Margin	7.12%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 11.93%.

Dividend Per Share	0.99
Dividend Yield	11.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	188.80%
Buyback Yield	0.44%
Shareholder Yield	12.38%
Earnings Yield	6.27%
FCF Yield	-20.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:GNGR has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5