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GNGR.TA TASE (Tel Aviv) Commodity Chemicals

Gngr.Ta

$636,30
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Mcap
9,7B ILA
P/E
EV / Rev
Div yield
15,55 %
Op margin
3,8 %
ROE
2,4 %
Net margin
0,7 %
Debt / equity
1,65
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

GNGR.TA operates in the chemicals industry, producing commodity chemicals and generating revenue primarily through the sale of chemical products.

Business. GNGR.TA operates in the chemicals industry, producing commodity chemicals and generating revenue primarily through the sale of chemical products.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GNGR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GNGR.TA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    GNGR.TA operates in the chemicals industry, producing commodity chemicals and generating revenue primarily through the sale of chemical products.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    GNGR.TA's capital structure is characterized by a high debt-to-equity ratio of 1.65, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.46, suggesting it can cover its short-term liabilities but with limited buffer. Despite holding cash and equivalents of ILS 84.28 million, the company's operating cash flow is negative at ILS -17.41 million, and free cash flow is also negative at ILS -17.26 million, indicating cash outflows from operations.

    Profitability metrics for GNGR.TA are weak compared to industry norms. The company's return on equity (ROE) is 2.44%, and return on assets (ROA) is 0.7%, both significantly below the typical performance of firms in the commodity chemicals industry. The net income of ILS 4.7 million is a small fraction of the company's revenue of ILS 628.28 million, highlighting the low profitability margins.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification increases the company's exposure to market-specific risks and could impact its ability to sustain revenue growth in the long term.

    Looking ahead, GNGR.TA's growth trajectory is uncertain. The company's revenue outlook for the current fiscal year is flat, with no significant growth expected in the next fiscal year. The capital expenditure of ILS -32.22 million indicates ongoing investment in infrastructure, but the negative free cash flow suggests that these investments are not yet generating positive returns.

    Risk factors for GNGR.TA include liquidity constraints and the potential for dilution. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations without external financing. The dilution risk is assessed as low, with no immediate pressure for share issuance, but the high debt-to-equity ratio could necessitate future equity raises if debt levels remain unchanged.

    Recent events and filings do not indicate any major changes in the company's operations or strategic direction. The company's financial statements show consistent performance in terms of revenue and expenses, with no significant one-time events reported in the latest filings.

    Key takeaways
    • GNGR.TA has a high debt-to-equity ratio of 1.65, indicating a significant reliance on debt financing.
    • The company's liquidity position is medium, with a current ratio of 1.46 and negative operating and free cash flows.
    • Profitability metrics are weak, with ROE at 2.44% and ROA at 0.7%, both below industry norms.
    • Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
    • Growth is expected to be flat in the current and next fiscal years, with no significant revenue increases anticipated.
    • The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations without external financing.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $636,30
    Market cap
    $9.66B
    Enterprise value
    $9.89B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    50.0x
    P / Tangible book
    50.0x
    Tangible book
    $192.9M
    Net cash
    -$233.2M
    Current ratio
    1.5
    Debt / equity
    1.6
    ROA
    0.7%
    ROE
    2.4%
    Cash conversion
    -370.0%
    CapEx / revenue
    -5.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,8 %Below median
    Net Margin0,8 %Below median
    ROE2,4 %Below median
    Capex / Rev-5,1 %Above median
    D/E1,65Bottom quartile
    Cash Conv-3,70Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • GNGR.TA Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GNGR.TACanonical
    TASE (Tel Aviv) · ILA

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage