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 564.00 million. The enterprise value is 2.71 billion.
| Market Cap | 564.00M |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 0.17% |
| Float | 2.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 69.85 |
| P/OCF Ratio | 44.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 335.33 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.41.
| Current Ratio | 0.93 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 1,399.09 |
| Debt / FCF | 267.03 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -13.42% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -13.42% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -463,256 |
| Employee Count | 172 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | -17.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4,937.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 417 |
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 378.31 million and -79.68 million in losses.
| Revenue | 378.31M |
| Gross Profit | 65.24M |
| Operating Income | -2.93M |
| Pretax Income | -96.52M |
| Net Income | -79.68M |
| EBITDA | 1.54M |
| EBIT | -2.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 30.72 million in cash and 2.16 billion in debt, with a net cash position of -2.13 billion or -163.77 per share.
| Cash & Cash Equivalents | 30.72M |
| Total Debt | 2.16B |
| Net Cash | -2.13B |
| Net Cash Per Share | -163.77 |
| Equity (Book Value) | 632.82M |
| Book Value Per Share | n/a |
| Working Capital | -106.17M |
Cash Flow
In the last 12 months, operating cash flow was 12.61 million and capital expenditures -4.53 million, giving a free cash flow of 8.07 million.
| Operating Cash Flow | 12.61M |
| Capital Expenditures | -4.53M |
| Depreciation & Amortization | 4.47M |
| Net Borrowing | 8.94M |
| Free Cash Flow | 8.07M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 17.25%, with operating and profit margins of -0.78% and -21.06%.
| Gross Margin | 17.25% |
| Operating Margin | -0.78% |
| Pretax Margin | -25.51% |
| Profit Margin | -21.06% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -0.78% |
| FCF Margin | 2.13% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.13% |
| FCF Yield | 1.43% |
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 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 3 |