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Ginegar Plastic Products Ltd. (IL:GNGR)
TASE:GNGR
Israel Market

Ginegar (GNGR) Stock Statistics & Valuation Metrics

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Total Valuation

Ginegar has a market cap or net worth of ₪108.10M. The enterprise value is 341.57M.
Market Cap₪108.10M
Enterprise Value341.57M

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 0.02 and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.43M
Profits Per Employee25.69K
Employee Count183
Asset Turnover0.94
Inventory Turnover3.06

Valuation Ratios

The current PE Ratio of Ginegar is ―. Ginegar’s PEG ratio is -0.53.
PE Ratio
PS Ratio0.20
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-2.55
Price to Operating Cash Flow-6.23
PEG Ratio-0.53

Income Statement

In the last 12 months, Ginegar had revenue of 628.28M and earned 4.70M in profits. Earnings per share was 0.31.
Revenue628.28M
Gross Profit111.08M
Operating Income24.74M
Pretax Income8.48M
Net Income4.70M
EBITDA50.56M
Earnings Per Share (EPS)0.31

Cash Flow

In the last 12 months, operating cash flow was -17.41M and capital expenditures -32.11M, giving a free cash flow of -49.53M billion.
Operating Cash Flow-17.41M
Free Cash Flow-49.53M
Free Cash Flow per Share-3.26

Dividends & Yields

Ginegar pays an annual dividend of 98.816, resulting in a dividend yield of 12.64%
Dividend Per Share98.816
Dividend Yield12.64%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change-14.73%
50-Day Moving Average802.22
200-Day Moving Average822.82
Relative Strength Index (RSI)20.15
Average Volume (3m)3.54K

Important Dates

Ginegar upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Ginegar as a current ratio of 1.46, with Debt / Equity ratio of 164.57%
Current Ratio1.46
Quick Ratio0.92
Debt to Market Cap1.99
Net Debt to EBITDA4.61
Interest Coverage Ratio1.52

Taxes

In the past 12 months, Ginegar has paid 4.34M in taxes.
Income Tax4.34M
Effective Tax Rate0.51

Enterprise Valuation

Ginegar EV to EBITDA ratio is 7.09, with an EV/FCF ratio of -7.28.
EV to Sales0.57
EV to EBITDA7.09
EV to Free Cash Flow-7.28
EV to Operating Cash Flow-20.59

Balance Sheet

Ginegar has ₪84.44M in cash and marketable securities with ₪317.48M in debt, giving a net cash position of -₪233.04M billion.
Cash & Marketable Securities₪84.44M
Total Debt₪317.48M
Net Cash-₪233.04M
Net Cash Per Share-₪15.35
Tangible Book Value Per Share₪11.68

Margins

Gross margin is 18.01%, with operating margin of 3.94%, and net profit margin of 0.75%.
Gross Margin18.01%
Operating Margin3.94%
Pretax Margin1.35%
Net Profit Margin0.75%
EBITDA Margin8.05%
EBIT Margin3.94%

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

Scores

Smart ScoreN/A
AI Score