Skip to main content
logo
Gad-Dairies (Marketing 1992) Ltd. (TLV:GAD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,268.00
+8.00 (0.63%)
Oct 1, 2026, 2:24 PM IDT

TLV:GAD Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
1,2191,170---
Market Cap Growth
19.21%----
Enterprise Value
1,2481,141---
Last Close Price
12.6011.83---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
21.0025.48---
PS Ratio
1.631.62---
PB Ratio
3.844.07---
P/TBV Ratio
5.354.46---
P/FCF Ratio
25.2329.90---
P/OCF Ratio
18.2620.81---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
1.671.58---
EV/EBITDA Ratio
13.1215.15---
EV/EBIT Ratio
17.6317.90---
EV/FCF Ratio
25.8329.16---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.120.091.101.22-
Debt / EBITDA Ratio
0.390.311.121.47-
Debt / FCF Ratio
0.780.691.982.40-
Net Debt / Equity Ratio
0.09-0.131.101.17-
Net Debt / EBITDA Ratio
0.34-0.481.251.40-
Net Debt / FCF Ratio
0.60-0.931.972.30-
Asset Turnover
-1.932.20--
Inventory Turnover
-8.629.17--
Quick Ratio
1.841.940.740.72-
Current Ratio
2.422.571.021.02-
Return on Equity (ROE)
-24.58%45.39%--
Return on Assets (ROA)
-10.69%13.00%--
Return on Invested Capital (ROIC)
17.57%22.80%26.05%19.22%-
Return on Capital Employed (ROCE)
17.80%20.40%62.60%48.70%-

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
4.37%3.92%---
FCF Yield
3.96%3.34%---
Payout Ratio
93.88%108.90%90.87%-121.38%
Buyback Yield / Dilution
-0.61%0.66%5.86%-13.50%-