GRIN—53

Golan Renewable Industries Ltd

Construction Supplies & FixturesVerified

Score breakdown

Profitability+21Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Golan Renewable Industries Ltd (GRIN.TA) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 562,886,000 ILS, total equity 299,540,000, short-term debt 0, long-term debt 178,270,000. Net cash position is approximately -178,270,000 ILS. Profitability profile: revenue 427,217,000, gross profit 108,805,000, operating income 22,568,000, net income 17,045,000. Return on equity ~5.7%. Return on assets ~3.0%. Operating-cash-flow to net-income ratio is 0.31. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · GRIN-127.60 (-13.0%)

Low$780.00High$1002.00Close$851.80As of7 May, 00:00 UTC

Profile

CompanyGolan Renewable Industries Ltd

TickerGRIN.TA

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Golan Renewable Industries Ltd is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 5.7%.
Debt to equity is about 0.6x.

Financial snapshot

PeriodHA-latest

CurrencyILS

Revenue$427.2M

Gross profit$108.8M

Operating income$22.6M

Net income$17.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$5.3M

CapEx-$49.9M

Free cash flow-$24.5M

Total assets$562.9M

Total liabilities$263.3M

Total equity$299.5M

Cash & equivalents—

Long-term debt$178.3M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$427.2M$22.6M$17.0M-$24.5M

FY-1$406.3M$36.6M$25.4M$9.6M

FY-2$430.2M$46.4M$38.4M-$10.8M

FY-3$414.9M$40.3M$42.0M$46.9M

FY-4$374.4M$50.0M$40.4M$15.4M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$562.9M$299.5M——

FY-1$534.5M$292.4M——

FY-2$501.5M$292.2M——

FY-3$496.8M$287.6M——

FY-4$443.7M$241.5M——

PeriodOCFCapExFCFSBC

FY0$5.3M-$49.9M-$24.5M—

FY-1$60.5M-$45.4M$9.6M—

FY-2$52.6M-$38.0M-$10.8M—

FY-3$33.9M-$17.4M$46.9M—

FY-4$37.2M-$13.5M$15.4M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$106.9M$2.7M$2.2M-$2.7M

FQ-1$114.6M$5.0M$2.8M-$964.0k

FQ-2$107.2M$8.2M$5.7M$435.0k

FQ-3$98.6M$6.7M$6.3M-$21.3M

FQ-4$106.8M$7.1M$3.6M$608.0k

FQ-5$110.7M$10.7M$8.6M$7.2M

FQ-6$97.6M$10.8M$7.6M$723.0k

FQ-7$91.2M$7.9M$5.5M$1.2M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$562.9M$299.5M$10.5M—

FQ-1$573.7M$305.3M$20.1M—

FQ-2$569.8M$303.9M$9.8M—

FQ-3$554.4M$301.9M$13.4M—

FQ-4$534.5M$292.4M$14.3M—

FQ-5$526.4M$314.6M$5.5M—

FQ-6$511.2M$304.8M$8.6M—

FQ-7$506.5M$296.4M$17.0M—

PeriodOCFCapExFCFSBC

FQ0$5.3M-$49.9M-$2.7M—

FQ-1$10.2M-$37.8M-$964.0k—

FQ-2$4.1M-$27.0M$435.0k—

FQ-3$8.5M-$14.6M-$21.3M—

FQ-4$60.5M-$45.4M$608.0k—

FQ-5$50.7M-$34.3M$7.2M—

FQ-6$43.7M-$25.3M$723.0k—

FQ-7$34.9M-$10.9M$1.2M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$299.5M

Net cash-$178.3M

Current ratio2.3

Debt/Equity0.6

ROA3.0%

ROE5.7%

Cash conversion31.0%

CapEx/Revenue-11.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

MetricGRINActivity

Op margin5.3%3.2% medp25 1.3% · p75 7.6%above median

Net margin4.0%-1.0% medp25 -4.4% · p75 5.3%above median

Gross margin25.5%28.1% medp25 25.5% · p75 37.0%bottom quartile

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-11.7%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity60.0%31.5% medp25 26.5% · p75 76.6%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 05:13 UTC#eadb84eb

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 05:22 UTCJob: 76d6bc12