Golan Renewable Industries Ltd

As of June 30, 2026, Golan Renewable Industries Ltd carries a market capitalization of 23.08B, placing it among publicly traded companies globally. Its enterprise value stands at 44.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Golan Renewable Industries Ltd has 34.23M shares outstanding.

As of June 30, 2026, Golan Renewable Industries Ltd trades at a trailing price-to-earnings ratio of 21.67. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.78.

As of June 30, 2026, Golan Renewable Industries Ltd trades at an EV/EBITDA multiple of 8.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Golan Renewable Industries Ltd trades at an EV/FCF ratio of 67.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 44.45B versus a market cap of 23.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Golan Renewable Industries Ltd maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.41, indicating elevated leverage, while an interest coverage ratio of 5.77 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Golan Renewable Industries Ltd posted a return on equity (ROE) of 3.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.78, useful for judging operating efficiency across full business cycles. The company generates approximately 145.33M in revenue per employee across its workforce of 303.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.96 indicates how many times Golan Renewable Industries Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Golan Renewable Industries Ltd recorded 105.20M in income tax expense. That works out to an effective tax rate of 9.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.12B, leaving 1.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Golan Renewable Industries Ltd's stock has declined approximately 35.52% over the past 52 weeks. The 50-day moving average sits at 672.93, while the 200-day moving average is 803.66.

Over the twelve months ended June 30, 2026, Golan Renewable Industries Ltd generated 44.07B in revenue and converted that into 1.08B in net income, yielding earnings per share of 29.47. EBITDA reached 5.03B, while operating income came in at 2.02B.

As of June 30, 2026, Golan Renewable Industries Ltd holds 3.21B in cash and equivalents against 22.98B in total debt, resulting in a net debt position of 10.67B. Total book value stands at 29.71B, with working capital of 18.33B providing operational flexibility.

Golan Renewable Industries Ltd produced 2.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.12B in capital expenditures, free cash flow totaled -135.20M - equivalent to -3.91 per share.

Over the twelve months ended June 30, 2026, Golan Renewable Industries Ltd posted a gross margin of 24.98, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 2.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Golan Renewable Industries Ltd paid dividends of 30.36 per share. The dividend payout ratio of 109.10 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Golan Renewable Industries Ltd shareholders.

Golan Renewable Industries Ltd's most recent stock split took place on January 2, 2018 with a 10:13 split ratio.

As of June 30, 2026, Golan Renewable Industries Ltd has an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.