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

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Golan Plastic Ratios

IL:GRIN's free cash flow for Q2 2026 was ₪0.28. For the 2026 fiscal year, IL:GRIN's free cash flow was decreased by ₪ and operating cash flow was ₪0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.31 2.26 2.82 2.91 2.72
Quick Ratio
 1.53 1.47 1.69 1.89 1.94
Cash Ratio
 0.11 0.08 0.05 0.17 0.09
Solvency Ratio
 0.14 0.18 0.26 0.27 0.26
Operating Cash Flow Ratio
 0.21 0.04 0.58 0.33 0.40
Short-Term Operating Cash Flow Coverage
 0.43 0.09 1.37 0.93 1.12
Net Current Asset Value
₪ 19.99M₪ 64.09M₪ 81.37M₪ 95.63M₪ 55.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.32 0.27 0.27 0.30
Debt-to-Equity Ratio
 0.77 0.60 0.46 0.47 0.56
Debt-to-Capital Ratio
 0.44 0.37 0.32 0.32 0.36
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.24 0.25 0.30
Financial Leverage Ratio
 2.07 1.88 1.72 1.73 1.84
Debt Service Coverage Ratio
 0.62 0.79 1.30 1.19 1.51
Interest Coverage Ratio
 2.03 3.19 0.00 9.95 13.33
Debt to Market Cap
 0.57 0.36 0.44 0.42 0.38
Interest Debt Per Share
 7.01 5.42 3.96 4.04 4.03
Net Debt to EBITDA
 4.25 3.09 2.21 2.21 2.10
Profitability Margins
Gross Profit Margin
24.98%25.71%26.95%27.13%30.19%
EBIT Margin
4.58%5.92%10.78%9.71%12.90%
EBITDA Margin
11.44%12.69%13.76%12.71%16.10%
Operating Profit Margin
4.61%5.33%10.78%9.72%12.90%
Pretax Profit Margin
2.56%4.25%10.27%11.14%11.42%
Net Profit Margin
2.44%3.99%8.93%10.14%10.79%
Continuous Operations Profit Margin
2.31%3.84%8.93%10.14%10.79%
Net Income Per EBT
95.34%93.88%87.01%90.96%94.47%
EBT Per EBIT
55.49%79.66%95.24%114.67%88.53%
Return on Assets (ROA)
1.75%3.03%7.66%8.46%9.10%
Return on Equity (ROE)
3.60%5.69%13.15%14.62%16.72%
Return on Capital Employed (ROCE)
4.27%5.38%11.50%10.24%13.77%
Return on Invested Capital (ROIC)
3.38%4.17%9.31%8.45%11.26%
Return on Tangible Assets
1.77%3.06%7.75%8.56%9.21%
Earnings Yield
4.60%4.97%12.44%13.09%11.40%
Efficiency Ratios
Receivables Turnover
 2.42 2.43 3.12 2.72 2.44
Payables Turnover
 8.00 10.04 16.03 7.66 7.16
Inventory Turnover
 3.03 2.89 2.84 2.87 3.59
Fixed Asset Turnover
 1.66 1.93 2.23 2.45 2.20
Asset Turnover
 0.71 0.76 0.86 0.84 0.84
Working Capital Turnover Ratio
 2.47 0.00 2.29 2.33 2.55
Cash Conversion Cycle
 225.74 240.34 222.89 213.77 200.15
Days of Sales Outstanding
 150.92 150.40 116.92 134.36 149.62
Days of Inventory Outstanding
 120.42 126.30 128.73 127.04 101.54
Days of Payables Outstanding
 45.61 36.36 22.76 47.63 51.00
Operating Cycle
 271.35 276.70 245.65 261.40 251.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.87 0.16 1.67 0.99 1.09
Free Cash Flow Per Share
 -0.04 -1.30 0.56 0.48 0.69
CapEx Per Share
 0.91 1.46 1.11 0.51 0.39
Free Cash Flow to Operating Cash Flow
 -0.05 -8.39 0.34 0.49 0.64
Dividend Paid and CapEx Coverage Ratio
 0.72 0.08 0.77 1.94 0.82
Capital Expenditure Coverage Ratio
 0.96 0.11 1.51 1.94 2.76
Operating Cash Flow Coverage Ratio
 0.13 0.03 0.42 0.25 0.28
Operating Cash Flow to Sales Ratio
 0.07 0.01 0.13 0.08 0.10
Free Cash Flow Yield
-0.57%-12.99%6.24%5.12%6.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.05 20.04 8.04 7.63 8.77
Price-to-Sales (P/S) Ratio
 0.53 0.80 0.72 0.77 0.95
Price-to-Book (P/B) Ratio
 0.79 1.15 1.06 1.12 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -174.30 -7.70 16.02 19.53 14.93
Price-to-Operating Cash Flow Ratio
 7.84 64.56 5.39 9.48 9.51
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.00 -0.90 1.80 0.24
Price-to-Fair Value
 0.79 1.15 1.06 1.12 1.47
Enterprise Value Multiple
 8.89 9.42 7.42 8.30 7.97
Enterprise Value
 448.24M 510.73M 439.58M 437.64M 480.64M
EV to EBITDA
 8.89 9.42 7.42 8.30 7.97
EV to Sales
 1.02 1.20 1.02 1.05 1.28
EV to Free Cash Flow
 -334.01 -11.46 22.80 26.60 20.26
EV to Operating Cash Flow
 15.03 96.13 7.67 12.91 12.91
Tangible Book Value Per Share
 8.90 8.99 8.75 8.40 7.03
Shareholders’ Equity Per Share
 8.68 8.75 8.52 8.40 7.06
Tax and Other Ratios
Effective Tax Rate
 0.09 0.10 0.11 0.10 0.10
Revenue Per Share
 12.87 12.48 12.54 12.12 10.94
Net Income Per Share
 0.31 0.50 1.12 1.23 1.18
Tax Burden
 0.95 0.94 0.87 0.91 0.94
Interest Burden
 0.56 0.72 0.95 1.15 0.89
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.16 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.09 0.32 1.49 0.81 0.97
Currency in ILS