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Ginegar Plastic Products Ltd. (IL:GNGR)
:GNGR
Total Valuation
Ginegar has a market cap or net worth of 127.92M. The enterprise value is ―.
Market Cap127.92M
Enterprise Value―
Share Statistics
Ginegar has 15,179,767 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,179,767
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ginegar’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.39M
Profits Per Employee44.49K
Employee Count183
Asset Turnover0.97
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Ginegar is 26.3. Ginegar’s PEG ratio is -0.00480.
PE Ratio26.3
PS Ratio0.23
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-38.11
Price to Operating Cash Flow-8.20
PEG Ratio-0.00480
Income Statement
In the last 12 months, Ginegar had revenue of 620.90M and earned 9.08M in profits. Earnings per share was 0.63.
Revenue620.90M
Gross Profit121.55M
Operating Income28.77M
Pretax Income12.98M
Net Income9.08M
EBITDA50.83M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was -12.63M and capital expenditures -28.53M, giving a free cash flow of -41.16M billion.
Operating Cash Flow-12.63M
Free Cash Flow-41.16M
Free Cash Flow per Share-2.71
Dividends & Yields
Ginegar pays an annual dividend of 98.816, resulting in a dividend yield of 12.29%
Dividend Per Share98.816
Dividend Yield12.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-8.89%
50-Day Moving Average821.38
200-Day Moving Average841.50
Relative Strength Index (RSI)43.37
Average Volume (3m)3.54K
Important Dates
Ginegar upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 07, 2025
Financial Position
Ginegar as a current ratio of 1.72, with Debt / Equity ratio of 140.84%
Current Ratio1.72
Quick Ratio1.07
Debt to Market Cap1.31
Net Debt to EBITDA2.96
Interest Coverage Ratio1.86
Taxes
In the past 12 months, Ginegar has paid 4.84M in taxes.
Income Tax4.84M
Effective Tax Rate0.37
Enterprise Valuation
Ginegar EV to EBITDA ratio is 5.72, with an EV/FCF ratio of -79.06.
EV to Sales0.47
EV to EBITDA5.72
EV to Free Cash Flow-79.06
EV to Operating Cash Flow17.52
Balance Sheet
Ginegar has 41.01M in cash and marketable securities with 274.83M in debt, giving a net cash position of -233.82M billion.
Cash & Marketable Securities41.01M
Total Debt274.83M
Net Cash-233.82M
Net Cash Per Share-15.40
Tangible Book Value Per Share13.19
Margins
Gross margin is 18.67%, with operating margin of 4.63%, and net profit margin of 1.46%.
Gross Margin18.67%
Operating Margin4.63%
Pretax Margin2.09%
Net Profit Margin1.46%
EBITDA Margin8.19%
EBIT Margin3.90%
Analyst Forecast
The average price target for Ginegar is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―