HomeGNGR • TLV
add
Ginegar Plastic Products Ltd.
Previous close
ILA 806.20
Day range
ILA 807.80 - ILA 809.40
Year range
ILA 778.00 - ILA 999.00
Market cap
122.86M ILS
Avg Volume
11.98K
P/E ratio
14.28
Dividend yield
12.21%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 176.56M | 5.59% |
Operating expense | 21.54M | -12.30% |
Net income | 4.09M | 302.36% |
Net profit margin | 2.32 | 280.33% |
Earnings per share | — | — |
EBITDA | 16.81M | 47.16% |
Effective tax rate | 25.44% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.30M | -13.29% |
Total assets | 674.23M | 4.76% |
Total liabilities | 476.69M | 10.85% |
Total equity | 197.54M | — |
Shares outstanding | 15.14M | — |
Price to book | 0.62 | — |
Return on assets | 3.98% | — |
Return on capital | 5.39% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.09M | 302.36% |
Cash from operations | 7.34M | 212.32% |
Cash from investing | -6.21M | 16.91% |
Cash from financing | 34.68M | 38.87% |
Net change in cash | 32.28M | 174.84% |
Free cash flow | 1.33M | 112.01% |
About
Founded
1969
Website
Employees
183
