Group 107 Ltd (TLV: G107)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
45.00
+3.70 (8.96%)
Nov 17, 2024, 3:49 PM IDT

Group 107 Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Market Capitalization
1172395--
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Market Cap Growth
-15.14%-69.03%-76.05%---
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Enterprise Value
1092182--
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Last Close Price
0.420.421.275.31--
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PS Ratio
0.280.230.785.87--
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PB Ratio
17.44-5.8819.3010.33--
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P/TBV Ratio
--19.3010.33--
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EV/Sales Ratio
0.340.280.745.08--
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Debt / Equity Ratio
0.49-1.101.570.12-0.64-0.81
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Asset Turnover
3.385.632.972.3916.41-
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Quick Ratio
0.820.530.903.440.080.06
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Current Ratio
0.820.631.073.620.130.25
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Return on Equity (ROE)
-361.15%--156.45%-415.81%--
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Return on Assets (ROA)
-10.79%-38.19%-46.67%-103.57%-237.60%-
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Return on Capital (ROIC)
-41.92%-130.67%-68.56%-155.31%--
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Earnings Yield
-15.62%-55.01%-35.68%-10.76%--
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FCF Yield
-1.72%-24.63%-33.95%-9.65%--
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Buyback Yield / Dilution
-21.50%-4.11%-202.97%65.88%--
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Total Shareholder Return
-21.50%-4.11%-202.97%65.88%--
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Source: S&P Capital IQ. Standard template. Financial Sources.