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Golan Plastic (GRIN) Stock Statistics & Valuation Metrics

Total Valuation

Golan Plastic has a market cap or net worth of ILA 221.31M. The enterprise value is ILA 394.65T.

Market Cap
ILA 221.31M
Enterprise Value
ILA 394.65T

Share Statistics

Golan Plastic has 34,231,840 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
34,231,840
Owned by Insiders
―
Owned by Institutions
0.02%

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 Employee
11.55M
Profits Per Employee
460.68K
Employee Count
37
Asset Turnover
0.76
Inventory Turnover
2.89

Valuation Ratios

The current PE Ratio of Golan Plastic is 20.86. Golan Plastic’s PEG ratio is -0.38.

PE Ratio
20.86
PS Ratio
0.50
PB Ratio
0.74
Price to FCF
-164.91
Price to Operating Cash Flow
7.42
PEG Ratio
-0.38

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.

Revenue
427.22M
Gross Profit
109.84M
Operating Income
22.79M
Pretax Income
18.16M
Net Income
17.05M
EBITDA
54.22M
Earnings Per Share (EPS)
0.50

Cash Flow

In the last 12 months, operating cash flow was 29.82M and capital expenditures -31.16M, giving a free cash flow of -1.34M billion.

Operating Cash Flow
29.82M
Free Cash Flow
-1.34M
Free Cash Flow per Share
-0.04

Dividends & Yields

Golan Plastic pays an annual dividend of ILA 13.15, resulting in a dividend yield of 4.74%

Dividend Per Share
ILA 13.15
Dividend Yield
4.74%
Payout Ratio
N/A
Free Cash Flow Yield
-0.61%
Earnings Yield
4.86%

Stock Price Statistics

Beta
0.88
52-Week Price Change
-42.98%
50-Day Moving Average
683.89
200-Day Moving Average
785.12
Relative Strength Index (RSI)
38.69
Average Volume (3m)
3,738

Important Dates

Golan Plastic upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Jun 01, 2026

Financial Position

Golan Plastic as a current ratio of 2.26, with Debt / Equity ratio of 59.51%

Current Ratio
2.26
Quick Ratio
1.47
Debt to Market Cap
0.36
Net Debt to EBITDA
3.09
Interest Coverage Ratio
3.19

Taxes

In the past 12 months, Golan Plastic has paid 1.75M in taxes.

Income Tax
1.75M
Effective Tax Rate
0.10

Enterprise Valuation

Golan Plastic EV to EBITDA ratio is 8.57, with an EV/FCF ratio of -324.62.

EV to Sales
0.99
EV to EBITDA
8.57
EV to Free Cash Flow
-324.62
EV to Operating Cash Flow
14.61

Balance Sheet

Golan Plastic has ILA 32.07M in cash and marketable securities with ILA 229.85M in debt, giving a net cash position of -ILA 197.77M billion.

Cash & Marketable Securities
ILA 32.07M
Total Debt
ILA 229.85M
Net Cash
-ILA 197.77M
Net Cash Per Share
-ILA 5.78
Tangible Book Value Per Share
ILA 8.90

Margins

Gross margin is 24.98%, with operating margin of 4.61%, and net profit margin of 2.44%.

Gross Margin
24.98%
Operating Margin
4.61%
Pretax Margin
2.56%
Net Profit Margin
2.44%
EBITDA Margin
11.54%
EBIT Margin
4.58%

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 Count
0
Revenue Growth Forecast
4.12%
EPS Growth Forecast
-55.42%