Company Valuation: Golan Renewable Industries Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 278.9 354.3 319.7 308.1 476.8 343
Change - 27.04% -9.76% -3.64% 54.78% -28.07%
Enterprise Value (EV) 1 390.8 470.5 428.1 435.2 583 499.7
Change - 20.38% -8.99% 1.65% 33.97% -14.3%
P/E 9.38x 8.77x 7.66x 8.04x 18.8x 20.1x
PBR 1.24x 1.47x 1.11x 1.05x 1.63x 1.15x
PEG - 0.2x 2.26x -0.98x -0.6x -0.6x
Capitalization / Revenue 0.85x 0.95x 0.77x 0.72x 1.17x 0.8x
EV / Revenue 1.18x 1.26x 1.03x 1.01x 1.44x 1.17x
EV / EBITDA 7.91x 7.8x 8.12x 7.35x 11.6x 12.6x
EV / EBIT 10.6x 9.74x 10.6x 9.38x 16.4x 22.4x
EV / FCF 15.7x 122x -109x 76.4x 17.1x -8.64x
FCF Yield 6.37% 0.82% -0.91% 1.31% 5.86% -11.6%
Dividend per Share 2 0.41 0.5258 0.5258 0.5258 0.5843 0.1753
Rate of return 5.03% 5.08% 5.63% 5.84% 4.19% 1.75%
EPS 2 0.869 1.18 1.22 1.12 0.742 0.4979
Distribution rate 47.2% 44.6% 43.1% 46.9% 78.7% 35.2%
Net sales 1 329.8 374.4 414.9 430.2 406.3 427.2
EBITDA 1 49.43 60.29 52.74 59.22 50.39 39.58
EBIT 1 36.91 48.3 40.29 46.38 35.47 22.34
Net income 1 29.75 40.39 42.05 38.44 25.4 17.04
Net Debt 1 111.9 116.2 108.4 127.1 106.2 156.7
Reference price 2 8.147 10.350 9.340 9.000 13.930 10.020
Nbr of stocks (in thousands) 34,232 34,232 34,232 34,232 34,232 34,232
Announcement Date 3/25/21 3/22/22 3/28/23 3/26/24 3/25/25 3/29/26
1ILS in Million2ILS
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 76.92M
12.38x0.98x6.34x3.17% 41.16B
22.29x2.81x13.72x1.97% 39.85B
18.79x2.35x12.37x1.59% 15.73B
-26.72x1.59x17.25x-.--% 14.19B
18.29x3.06x12.51x1.37% 13.57B
32.94x4.45x16.48x0.94% 8.07B
15.05x0.8x5.16x3.39% 8.03B
21.36x3.15x13.07x0.61% 7.98B
38.06x0.82x10.02x-.--% 7.84B
Average 16.94x 2.22x 11.88x 1.45% 15.65B
Weighted average by Cap. 15.46x 2.09x 11.34x 1.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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