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Golan Plastic Products Ltd. (IL:GRIN)
TASE: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 ₪234.69M. The enterprise value is 394.65M.
Market Cap₪234.69M
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 Employee11.55M
Profits Per Employee443.46K
Employee Count37
Asset Turnover0.76
Inventory Turnover2.89

Valuation Ratios

The current PE Ratio of Golan Plastic is 22.1. Golan Plastic’s PEG ratio is 0.00.
PE Ratio22.1
PS Ratio0.80
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-7.70
Price to Operating Cash Flow7.84
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 29.82M and capital expenditures -31.16M, giving a free cash flow of -1.34M billion.
Operating Cash Flow29.82M
Free Cash Flow-1.34M
Free Cash Flow per Share-0.04

Dividends & Yields

Golan Plastic pays an annual dividend of 13.146, resulting in a dividend yield of 4.49%
Dividend Per Share13.146
Dividend Yield4.49%
Payout Ratio97.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change-33.37%
50-Day Moving Average667.46
200-Day Moving Average825.78
Relative Strength Index (RSI)54.17
Average Volume (3m)4.31K

Important Dates

Golan Plastic upcoming earnings date is Nov 23, 2021, TBA (Confirmed).
Last Earnings DateAug 24, 2021
Next Earnings DateNov 23, 2021
Ex-Dividend Date

Financial Position

Golan Plastic as a current ratio of 2.26, with Debt / Equity ratio of 77.36%
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 ₪32.07M in cash and marketable securities with ₪229.85M in debt, giving a net cash position of -₪197.77M billion.
Cash & Marketable Securities₪32.07M
Total Debt₪229.85M
Net Cash-₪197.77M
Net Cash Per Share-₪5.78
Tangible Book Value Per Share₪8.99

Margins

Gross margin is 24.98%, with operating margin of 5.33%, and net profit margin of 3.99%.
Gross Margin24.98%
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 Forecast4.12%
EPS Growth Forecast-55.42%

Scores

Smart ScoreN/A
AI Score