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Golan Plastic Products Ltd. (IL:GRIN)
:GRIN
Israel Market

Golan Plastic (GRIN) Stock Statistics & Valuation Metrics

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Total Valuation

Golan Plastic has a market cap or net worth of ₪306.89M. The enterprise value is 436.52M.
Market Cap₪306.89M
Enterprise Value436.52M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.47M
Profits Per Employee131.63K
Employee Count292
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Golan Plastic is 16.8. Golan Plastic’s PEG ratio is 0.08.
PE Ratio16.8
PS Ratio0.71
PB Ratio1.05
Price to Fair Value
Price to FCF15.86
Price to Operating Cash Flow5.35
PEG Ratio0.08

Income Statement

In the last 12 months, Golan Plastic had revenue of 430.24M and earned 38.44M in profits. Earnings per share was 1.12.
Revenue430.24M
Gross Profit115.95M
Operating Income46.38M
Pretax Income44.17M
Net Income38.44M
EBITDA59.22M
Earnings Per Share (EPS)1.12

Cash Flow

In the last 12 months, operating cash flow was 70.33M and capital expenditures -34.03M, giving a free cash flow of 36.30M billion.
Operating Cash Flow70.33M
Free Cash Flow36.30M
Free Cash Flow per Share1.06

Dividends & Yields

Golan Plastic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change-35.32%
50-Day Moving Average980.60
200-Day Moving Average1.06K
Relative Strength Index (RSI)32.95
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 ―, with Debt / Equity ratio of 46.45%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Golan Plastic has paid 4.73M in taxes.
Income Tax4.73M
Effective Tax Rate

Enterprise Valuation

Golan Plastic EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Golan Plastic has ₪30.60M in cash and marketable securities with ₪128.20M in debt, giving a net cash position of -₪97.60M billion.
Cash & Marketable Securities₪30.60M
Total Debt₪128.20M
Net Cash-₪97.60M
Net Cash Per Share-₪2.85
Tangible Book Value Per Share

Margins

Gross margin is 26.95%, with operating margin of ―, and net profit margin of ―.
Gross Margin26.95%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score