Israel · Delayed Price · Currency is ILS · Price in ILA Gabay Group Statistics
Total Valuation
Gabay Group has a market cap or net worth of ILS 828.61 million. The enterprise value is 3.31 billion.
| Market Cap | 828.61M |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gabay Group has 12.98 million shares outstanding.
| Current Share Class | 12.98M |
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.09% |
| Owned by Institutions (%) | n/a |
| Float | 2.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 4.98.
| Current Ratio | 0.82 |
| Quick Ratio | 0.12 |
| Debt / Equity | 4.98 |
| Debt / EBITDA | 325.18 |
| Debt / FCF | -12.00 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -10.53% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | -16.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6,665.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 440 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gabay Group had revenue of ILS 333.06 million and -60.18 million in losses.
| Revenue | 333.06M |
| Gross Profit | 64.91M |
| Operating Income | 3.20M |
| Pretax Income | -75.38M |
| Net Income | -60.18M |
| EBITDA | 7.72M |
| EBIT | 3.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 44.87 million in cash and 2.51 billion in debt, with a net cash position of -2.46 billion or -189.91 per share.
| Cash & Cash Equivalents | 44.87M |
| Total Debt | 2.51B |
| Net Cash | -2.46B |
| Net Cash Per Share | -189.91 |
| Equity (Book Value) | 503.46M |
| Book Value Per Share | n/a |
| Working Capital | -308.66M |
Cash Flow
In the last 12 months, operating cash flow was -205.49 million and capital expenditures -3.66 million, giving a free cash flow of -209.14 million.
| Operating Cash Flow | -205.49M |
| Capital Expenditures | -3.66M |
| Depreciation & Amortization | 4.52M |
| Net Borrowing | 646.62M |
| Free Cash Flow | -209.14M |
| FCF Per Share | -16.12 |
Margins
Gross margin is 19.49%, with operating and profit margins of 0.96% and -18.07%.
| Gross Margin | 19.49% |
| Operating Margin | 0.96% |
| Pretax Margin | -22.63% |
| Profit Margin | -18.07% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 0.96% |
| FCF Margin | n/a |
Dividends & Yields
Gabay Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.26% |
| FCF Yield | -25.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gabay Group has an Altman Z-Score of 0.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 1 |