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 772.29 million. The enterprise value is 2.89 billion.
| Market Cap | 772.29M |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 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 | 2.03 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.61 |
| EV / EBITDA | 62.89 |
| EV / EBIT | 70.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.07.
| Current Ratio | 0.67 |
| Quick Ratio | 0.14 |
| Debt / Equity | 4.07 |
| Debt / EBITDA | 46.88 |
| Debt / FCF | -16.98 |
| Interest Coverage | 0.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7,048.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.66 |
| Average Volume (20 Days) | 1,265 |
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 379.55 million and -33.17 million in losses.
| Revenue | 379.55M |
| Gross Profit | 99.43M |
| Operating Income | 40.71M |
| Pretax Income | -37.53M |
| Net Income | -33.17M |
| EBITDA | 45.55M |
| EBIT | 40.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 35.35 million in cash and 2.14 billion in debt, with a net cash position of -2.10 billion or -161.82 per share.
| Cash & Cash Equivalents | 35.35M |
| Total Debt | 2.14B |
| Net Cash | -2.10B |
| Net Cash Per Share | -161.82 |
| Equity (Book Value) | 524.35M |
| Book Value Per Share | n/a |
| Working Capital | -540.19M |
Cash Flow
In the last 12 months, operating cash flow was -124.85 million and capital expenditures -885,000, giving a free cash flow of -125.73 million.
| Operating Cash Flow | -124.85M |
| Capital Expenditures | -885,000 |
| Depreciation & Amortization | 4.84M |
| Net Borrowing | 315.09M |
| Free Cash Flow | -125.73M |
| FCF Per Share | -9.69 |
Margins
Gross margin is 26.20%, with operating and profit margins of 10.72% and -8.74%.
| Gross Margin | 26.20% |
| Operating Margin | 10.72% |
| Pretax Margin | -9.89% |
| Profit Margin | -8.74% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 10.72% |
| 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 | -4.29% |
| FCF Yield | -16.28% |
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 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | n/a |