Total Valuation
Golan Plastic has a market cap or net worth of ₪230.79M. The enterprise value is 394.65M.
Market Cap₪230.79M
Enterprise Value394.65M
Share Statistics
Golan Plastic has 34,231,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,231,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golan Plastic’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.46M
Profits Per Employee56.19K
Employee Count292
Asset Turnover0.76
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of Golan Plastic is 6.0. Golan Plastic’s PEG ratio is 0.00.
PE Ratio6.0
PS Ratio0.80
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-7.70
Price to Operating Cash Flow9.76
PEG Ratio0.00
Income Statement
In the last 12 months, Golan Plastic had revenue of 427.22M and earned 17.05M in profits. Earnings per share was 0.50.
Revenue427.22M
Gross Profit109.84M
Operating Income22.79M
Pretax Income18.16M
Net Income17.05M
EBITDA54.22M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 23.46M and capital expenditures -30.62M, giving a free cash flow of -7.16M billion.
Operating Cash Flow23.46M
Free Cash Flow-7.16M
Free Cash Flow per Share-0.21
Dividends & Yields
Golan Plastic pays an annual dividend of 13.146, resulting in a dividend yield of ―
Dividend Per Share13.146
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-46.05%
50-Day Moving Average799.47
200-Day Moving Average929.28
Relative Strength Index (RSI)25.35
Average Volume (3m)2.67K
Important Dates
Golan Plastic upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Golan Plastic as a current ratio of 2.26, with Debt / Equity ratio of 78.18%
Current Ratio2.26
Quick Ratio1.47
Debt to Market Cap0.36
Net Debt to EBITDA3.09
Interest Coverage Ratio3.19
Taxes
In the past 12 months, Golan Plastic has paid 1.75M in taxes.
Income Tax1.75M
Effective Tax Rate0.10
Enterprise Valuation
Golan Plastic EV to EBITDA ratio is 9.42, with an EV/FCF ratio of -11.46.
EV to Sales1.20
EV to EBITDA9.42
EV to Free Cash Flow-11.46
EV to Operating Cash Flow96.13
Balance Sheet
Golan Plastic has ₪30.46M in cash and marketable securities with ₪229.36M in debt, giving a net cash position of -₪198.89M billion.
Cash & Marketable Securities₪30.46M
Total Debt₪229.36M
Net Cash-₪198.89M
Net Cash Per Share-₪5.81
Tangible Book Value Per Share₪8.99
Margins
Gross margin is 23.67%, with operating margin of 5.33%, and net profit margin of 3.99%.
Gross Margin23.67%
Operating Margin5.33%
Pretax Margin4.25%
Net Profit Margin3.99%
EBITDA Margin12.69%
EBIT Margin5.92%
Analyst Forecast
The average price target for Golan Plastic 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 Forecast2.33%
EPS Growth Forecast-64.40%