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XTAE
GRIN
Market cap7.47bUSD
Jun 10, Last price
804.60ILS
Name
Golan Plastic Products Ltd.
Chart & Performance
P/E
71,659.14
P/S
6,401.75
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
3.84%
Revenues
430m
+3.71%
Net income
38m
-8.59%
CFO
57m
+69.11%
Dividend
Dec 13, 202352.58263 ILS/sh
Profile
Golan Plastic Products Ltd develops, produces, distributes, and sells cross-linked polyethylene PEX piping systems in Israel, Europe, Scandinavia, Asia, North America, and South America. The company provides pipes, fittings, and accessories for systems. It also offers screw and crimping fittings, and fax pipes for underfloor heating and heating systems, neighborhood and municipal water systems, municipal infrastructure, effluent and sewage systems, liquids and gases, and sludges, as well as chemical solutions and effluents, drilling, and mines. It serves mining, industrial, infrastructure, residential, oil and gas, and aquaculture sectors through a network of distributors and agents. The company was founded in 1963 and is headquartered in Sha'ar HaGolan, Israel. Golan Plastic Products Ltd is the subsidiary of Kibbutz Sha'ar HaGolan.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 430,240 3.71% | 414,857 10.80% | ||
Cost of revenue | 385,624 | 345,927 | ||
Unusual Expense (Income) | ||||
NOPBT | 44,616 | 68,930 | ||
NOPBT Margin | 10.37% | 16.62% | ||
Operating Taxes | 4,726 | 4,550 | ||
Tax Rate | 10.59% | 6.60% | ||
NOPAT | 39,890 | 64,380 | ||
Net income | 38,436 -8.59% | 42,050 4.10% | ||
Dividends | (36,000) | |||
Dividend yield | 11.68% | |||
Proceeds from repurchase of equity | ||||
BB yield | ||||
| Debt | ||||
Debt current | 41,814 | 36,286 | ||
Long-term debt | 164,636 | 171,921 | ||
Deferred revenue | ||||
Other long-term liabilities | 3,395 | 15 | ||
Net debt | 162,350 | 167,867 | ||
| Cash flow | ||||
Cash from operating activities | 57,320 | 33,896 | ||
CAPEX | (38,040) | (17,441) | ||
Cash from investing activities | (36,436) | (15,478) | ||
Cash from financing activities | (33,487) | (9,043) | ||
FCF | (148,798) | 39,760 | ||
| Balance | ||||
Cash | 18,454 | 30,603 | ||
Long term investments | 25,646 | 9,737 | ||
Excess cash | 22,588 | 19,597 | ||
Stockholders' equity | 227,505 | 230,421 | ||
Invested Capital | 422,461 | 404,973 | ||
ROIC | 9.64% | 16.54% | ||
ROCE | 10.02% | 16.12% | ||
| EV | ||||
Common stock shares outstanding | 34,232 | 34,467 | ||
Price | 9.00 -3.64% | 9.34 -9.76% | ||
Market cap | 308,088 -4.30% | 321,924 -9.90% | ||
EV | 484,099 | 495,126 | ||
EBITDA | 68,445 | 91,595 | ||
EV/EBITDA | 7.07 | 5.41 | ||
Interest | 4,050 | |||
Interest/NOPBT | 5.88% | |||