TLV:GRIN Statistics

Total Valuation

TLV:GRIN has a market cap or net worth of ILS 363.88 million. The enterprise value is 485.13 million.

Market Cap	363.88M
Enterprise Value	485.13M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jan 1, 2025

Share Statistics

TLV:GRIN has 34.23 million shares outstanding.

Current Share Class	34.23M
Shares Outstanding	34.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+22.28%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	13.08%
Float	11.02M

Valuation Ratios

The trailing PE ratio is 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.18
P/TBV Ratio	1.27
P/FCF Ratio	24.19
P/OCF Ratio	6.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 32.26.

EV / Earnings	19.10
EV / Sales	1.19
EV / EBITDA	7.32
EV / EBIT	12.19
EV / FCF	32.26

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.44.

Current Ratio	2.21
Quick Ratio	1.40
Debt / Equity	0.44
Debt / EBITDA	2.17
Debt / FCF	8.95
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	1.39M
Profits Per Employee	86,983
Employee Count	292
Asset Turnover	0.78
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.47% in the last 52 weeks. The beta is 0.22, so TLV:GRIN's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+24.47%
50-Day Moving Average	1,133.53
200-Day Moving Average	1,140.46
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	5,918

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:GRIN had revenue of ILS 406.26 million and earned 25.40 million in profits. Earnings per share was 0.74.

Revenue	406.26M
Gross Profit	110.40M
Operating Income	35.47M
Pretax Income	33.10M
Net Income	25.40M
EBITDA	50.39M
EBIT	35.47M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 28.47 million in cash and 134.67 million in debt, giving a net cash position of -106.20 million or -3.10 per share.

Cash & Cash Equivalents	28.47M
Total Debt	134.67M
Net Cash	-106.20M
Net Cash Per Share	-3.10
Equity (Book Value)	307.48M
Book Value Per Share	8.54
Working Capital	161.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.48 million and capital expenditures -45.44 million, giving a free cash flow of 15.04 million.

Operating Cash Flow	60.48M
Capital Expenditures	-45.44M
Free Cash Flow	15.04M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 27.17%, with operating and profit margins of 8.73% and 6.25%.

Gross Margin	27.17%
Operating Margin	8.73%
Pretax Margin	8.15%
Profit Margin	6.25%
EBITDA Margin	12.40%
EBIT Margin	8.73%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.58
Dividend Yield	5.49%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.49%
Earnings Yield	6.98%
FCF Yield	4.13%

Dividend Details

Stock Splits

The last stock split was on January 2, 2018. It was a forward split with a ratio of 1.3000182003.

Last Split Date	Jan 2, 2018
Split Type	Forward
Split Ratio	1.3000182003

Scores

TLV:GRIN has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a