Total Valuation
Ginegar has a market cap or net worth of ₪82.44M. The enterprise value is 10.00T>.
Market Cap₪82.44M
Enterprise Value10.00T>
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 Employee3.63M
Profits Per Employee23.95K
Employee Count173
Asset Turnover0.94
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Ginegar is 18.4. Ginegar’s PEG ratio is -0.52.
PE Ratio18.4
PS Ratio0.20
PB Ratio0.65
Price to FCF-2.55
Price to Operating Cash Flow1.91
PEG Ratio-0.52
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 43.25M and capital expenditures -33.12M, giving a free cash flow of 10.13M billion.
Operating Cash Flow43.25M
Free Cash Flow10.13M
Free Cash Flow per Share0.67
Dividends & Yields
Ginegar pays an annual dividend of 98.816, resulting in a dividend yield of 18.19%
Dividend Per Share98.816
Dividend Yield18.19%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-35.08%
50-Day Moving Average579.25
200-Day Moving Average690.94
Relative Strength Index (RSI)33.59
Average Volume (3m)4.22K
Important Dates
Ginegar upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 31, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date―
Financial Position
Ginegar as a current ratio of 1.46, with Debt / Equity ratio of 153.33%
Current Ratio1.46
Quick Ratio0.92
Debt to Market Cap1.95
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 ₪72.09M in cash and marketable securities with ₪285.33M in debt, giving a net cash position of -₪213.24M billion.
Cash & Marketable Securities₪72.09M
Total Debt₪285.33M
Net Cash-₪213.24M
Net Cash Per Share-₪14.05
Tangible Book Value Per Share₪11.68
Margins
Gross margin is 18.62%, with operating margin of 3.94%, and net profit margin of 0.75%.
Gross Margin18.62%
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-0.23%
EPS Growth Forecast-8.38%