GOLAN PLASTIC PRODUCTS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 849 ILa | +2.41% |
|
+0.62% | -5.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 226.9 | 237.6 | 278.9 | 354.3 | 319.7 | 308.1 |
| Enterprise Value (EV) 1 | 270.8 | 361.7 | 390.8 | 470.5 | 428.1 | 435.2 |
| P/E ratio | 11.5 x | 10.1 x | 9.38 x | 8.77 x | 7.66 x | 8.04 x |
| Yield | 4.83% | 5.48% | 5.03% | 5.08% | 5.63% | 5.84% |
| Capitalization / Revenue | 0.7 x | 0.72 x | 0.85 x | 0.95 x | 0.77 x | 0.72 x |
| EV / Revenue | 0.83 x | 1.09 x | 1.18 x | 1.26 x | 1.03 x | 1.01 x |
| EV / EBITDA | 7.88 x | 8.38 x | 7.91 x | 7.8 x | 8.12 x | 7.35 x |
| EV / FCF | 15.6 x | 24.8 x | 15.7 x | 122 x | -109 x | 76.4 x |
| FCF Yield | 6.41% | 4.04% | 6.37% | 0.82% | -0.91% | 1.31% |
| Price to Book | 1.12 x | 1.13 x | 1.24 x | 1.47 x | 1.11 x | 1.05 x |
| Nbr of stocks (in thousands) | 34,232 | 34,232 | 34,232 | 34,232 | 34,232 | 34,232 |
| Reference price 2 | 6.629 | 6.940 | 8.147 | 10.35 | 9.340 | 9.000 |
| Announcement Date | 3/26/19 | 3/24/20 | 3/25/21 | 3/22/22 | 3/28/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 325 | 330.9 | 329.8 | 374.4 | 414.9 | 430.2 |
| EBITDA 1 | 34.38 | 43.16 | 49.43 | 60.29 | 52.74 | 59.22 |
| EBIT 1 | 21.96 | 30.75 | 36.91 | 48.3 | 40.29 | 46.38 |
| Operating Margin | 6.76% | 9.29% | 11.19% | 12.9% | 9.71% | 10.78% |
| Earnings before Tax (EBT) 1 | 21.13 | 24.97 | 31.69 | 42.76 | 46.23 | 44.17 |
| Net income 1 | 19.73 | 23.58 | 29.75 | 40.39 | 42.05 | 38.44 |
| Net margin | 6.07% | 7.13% | 9.02% | 10.79% | 10.14% | 8.93% |
| EPS 2 | 0.5764 | 0.6887 | 0.8690 | 1.180 | 1.220 | 1.120 |
| Free Cash Flow 1 | 17.36 | 14.61 | 24.9 | 3.848 | -3.911 | 5.7 |
| FCF margin | 5.34% | 4.41% | 7.55% | 1.03% | -0.94% | 1.32% |
| FCF Conversion (EBITDA) | 50.48% | 33.85% | 50.38% | 6.38% | - | 9.62% |
| FCF Conversion (Net income) | 87.96% | 61.96% | 83.72% | 9.53% | - | 14.83% |
| Dividend per Share 2 | 0.3200 | 0.3800 | 0.4100 | 0.5258 | 0.5258 | 0.5258 |
| Announcement Date | 3/26/19 | 3/24/20 | 3/25/21 | 3/22/22 | 3/28/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 43.9 | 124 | 112 | 116 | 108 | 127 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.277 x | 2.877 x | 2.264 x | 1.927 x | 2.056 x | 2.147 x |
| Free Cash Flow 1 | 17.4 | 14.6 | 24.9 | 3.85 | -3.91 | 5.7 |
| ROE (net income / shareholders' equity) | 9.52% | 10.8% | 12.9% | 16% | 15.5% | 13.2% |
| ROA (Net income/ Total Assets) | 4.3% | 5.3% | 5.43% | 6.78% | 5.36% | 5.81% |
| Assets 1 | 458.9 | 444.9 | 547.4 | 595.3 | 785.2 | 661.9 |
| Book Value Per Share 2 | 5.940 | 6.130 | 6.570 | 7.060 | 8.400 | 8.540 |
| Cash Flow per Share 2 | 0.0800 | 0.1600 | 0.6400 | 0.2300 | 0.5200 | 0.1500 |
| Capex 1 | 13.3 | 12.4 | 29.2 | 13.5 | 17.4 | 38 |
| Capex / Sales | 4.08% | 3.74% | 8.86% | 3.61% | 4.2% | 8.84% |
| Announcement Date | 3/26/19 | 3/24/20 | 3/25/21 | 3/22/22 | 3/28/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.67% | 77.97M | |
| +21.12% | 43.66B | |
| +8.65% | 32.33B | |
| +0.01% | 20.38B | |
| +33.35% | 19.78B | |
| +7.96% | 15.93B | |
| +5.54% | 9.5B | |
| -1.08% | 9.42B | |
| +44.61% | 7.9B | |
| -11.10% | 7.42B |
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