Ginegar Plastic Products Ltd.

Ginegar Plastic Products Ltd.

TTASE:GNGR
512.80
ILA
-27.60
(-5.11%)
34.49EPS
19.66P/E
9.41BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.54
28.91
31.51
30.84
33.42
34.71
35.36
35.73
40.88
41.36
39.32
40.9
41.39
36.77
Basic EPS, GAAP
1.1
1.37
1.81
2.38
1.99
1.14
1.02
1.6
1.49
-1.2
-0.02
0.6
0.31
0.32
Free Cash Flow per Basic Share
1.04
-1.62
2.09
0.32
0.63
-0.89
3.06
4.27
-0.9
-1.45
5.79
-0.24
-3.27
0.59
Dividend per Share
0.52
2.33
0.99
2.3
0.66
0.66
0.33
0.33
0.99
0.99
- -
0.99
0.99
- -
Book Value per Share
- -
11.68
12.18
12.36
13.64
14.09
14.55
15.63
16.01
14.28
14.56
13.7
12.71
12.26
Tangible Book Value per Share
- -
10.93
11.51
11.78
11.22
11.86
12.73
14.01
14.72
13.15
13.55
12.57
11.67
10.59
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
15
17
Sales/Revenue/Turnover
431
439
478
469
506
528
539
542
621
628
597
621
628
617
Operating Margin (%)
6.11
5.61
8.65
9.57
8.34
5.81
5.57
7.47
6.21
-0.85
2.81
4.68
3.97
4.54
Depreciation Expense
21
16
14
15
20
22
28
30
30
30
28
27
26
26
Net Income, GAAP
17
21
27
36
30
17
16
24
23
-18
- -
9
5
5
Effective Tax Rate (%)
27.35
20.09
14
7.28
14.62
20.06
21.88
20.68
23.89
- -
118.55
37.29
51.14
43.78
Profit Margin (%)
3.85
4.74
5.74
7.72
5.95
3.28
2.88
4.48
3.65
-2.91
-0.05
1.46
0.75
0.86
Working Capital
- -
99
98
97
123
124
134
188
162
253
229
193
145
127
LT Debt
- -
53
47
58
77
80
94
125
103
218
190
162
158
140
Total Equity
- -
177
185
188
207
214
221
237
243
217
221
209
193
200
Return on Invested Capital (%)
- -
- -
12.08
12.93
9.93
5.97
5.31
7.8
6.83
- -
-0.61
4.02
2.56
3.28
Return on Capital (%)
- -
- -
11.13
13.07
8.37
7.21
4.15
6.81
6.62
- -
-0.69
4.24
2.7
3
Return on Common Equity (%)
- -
- -
15.16
19.42
15.28
8.23
7.15
10.59
9.42
-7.94
-0.14
4.23
2.35
2.78

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
160
151
146
LT Borrowings
91
84
75
LT Finance Leases
68
67
65
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
125
112
94

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
461
415
443
Cash, Cash Equivalents & STI
84
57
72
Accounts Receivable, Net
186
179
182
Inventories
169
158
165
Total Current Liabilities
317
298
316
Payables & Accruals
- -
- -
- -
ST Debt
160
151
146
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.64%
-3.89%
-7.51%
Free Cash Flow
-5.13%
116.73%
1,249.14%
Net Income, GAAP
-338.22%
-680.12%
-48.2%
Sales/Revenue/Turnover
2.9%
3.2%
1.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
139
172
167
142
621
2025
143
166
177
143
628
2026
143
156
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.27
0.07
0.19
0.6
2025
-0.23
0.3
0.27
-0.03
0.31
2026
-0.04
0.09
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.98
- -
- -
0.99
2025
- -
1.16
- -
- -
0.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fabio Kahn
Full Time Employees
173
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Kibbutz Ginegar Ginegar HZ Israel 3658000
IPO Date
Mar 1, 2006
Business
Ginegar Plastic Products Ltd. is a manufacturer and supplier of plastic products primarily serving the agricultural sector. The company offers a comprehensive portfolio of products including greenhouse films; shade nets; anti-insect nets; and packaging films designed for agriculture, horticulture, and floriculture applications. Ginegar also provides advanced polymer solutions tailored for crop protection and yield enhancement. Founded in 1963, Ginegar Plastic Products Ltd. is headquartered in Kibbutz Ginegar, Israel, and operates globally across various agricultural markets. In recent years, Ginegar has expanded its product range and technological capabilities, launching innovative new films designed to improve environmental control and crop performance in greenhouses. The company has also pursued strategic partnerships to broaden its distribution network and enhance product development. Notably, in 2024-2025, Ginegar focused on strengthening its sustainability initiatives by developing biodegradable and recyclable film options to meet evolving market and regulatory demands. Ginegar operates within the agribusiness industry segment, targeting commercial growers, agricultural cooperatives, and distributors worldwide. The company’s offerings are recognized for their quality, durability, and technological advancement in plastic film manufacturing. Ginegar continues to leverage its longstanding experience to maintain a leading position in the global agricultural plastics market while adapting to new environmental and industry trends. This description reflects Ginegar Plastic Products Ltd.'s core business activities, its latest strategic and product expansions, and its operational geography and market focus.