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Group 107 Ltd (TLV:G107)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
75.00
+2.00 (2.74%)
Aug 3, 2026, 10:24 AM IDT

Group 107 Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
21351472395
Market Cap Growth
-48.74%150.49%99.61%-69.03%-76.05%-
Enterprise Value
23381492182
Last Close Price
0.731.200.560.421.315.48

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.580.950.420.230.785.87
PB Ratio
4.777.856.18-5.8819.3010.33
P/TBV Ratio
----19.3010.33

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.631.030.400.280.745.08

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.650.650.80-1.101.570.12
Net Debt / Equity Ratio
0.150.150.02-0.250.01-1.02
Net Debt / EBITDA Ratio
-0.60-0.60-0.28-0.110.000.87
Net Debt / FCF Ratio
-0.27-0.27-0.08-0.170.001.03
Asset Turnover
3.053.054.395.632.972.39
Quick Ratio
0.820.820.720.530.903.44
Current Ratio
0.920.920.800.631.073.62
Return on Equity (ROE)
-54.71%-54.71%-224.88%--156.46%-415.81%
Return on Assets (ROA)
-9.02%-9.02%-5.17%-38.19%-46.67%-103.57%
Return on Capital Employed (ROCE)
-35.10%-35.10%-18.90%274.90%-286.30%-115.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-6.33%-3.84%-9.49%-55.01%-35.68%-10.76%
FCF Yield
-11.91%-7.24%-3.73%-24.63%-33.95%-9.65%
Buyback Yield / Dilution
-19.40%-19.40%-25.97%-4.11%-202.97%65.88%