Gad-Dairies (Marketing 1992) Ltd. (TLV:GAD)

TLV:GAD Statistics

Total Valuation

TLV:GAD has a market cap or net worth of ILS 1.21 billion. The enterprise value is 1.31 billion.

Market Cap	1.21B
Enterprise Value	1.31B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:GAD has 96.75 million shares outstanding.

Current Share Class	96.75M
Shares Outstanding	96.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+77.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.75M

Valuation Ratios

The trailing PE ratio is 25.71.

PE Ratio	25.71
Forward PE	n/a
PS Ratio	1.76
PB Ratio	12.56
P/TBV Ratio	14.55
P/FCF Ratio	32.57
P/OCF Ratio	22.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 35.24.

EV / Earnings	30.51
EV / Sales	1.90
EV / EBITDA	14.83
EV / EBIT	19.66
EV / FCF	35.24

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.04.

Current Ratio	1.06
Quick Ratio	0.78
Debt / Equity	1.04
Debt / EBITDA	1.13
Debt / FCF	2.69
Interest Coverage	18.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	59.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:GAD has paid 14.51 million in taxes.

Income Tax	14.51M
Effective Tax Rate	25.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	75,697

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, TLV:GAD had revenue of ILS 689.47 million and earned 42.99 million in profits. Earnings per share was 0.49.

Revenue	689.47M
Gross Profit	200.67M
Operating Income	66.71M
Pretax Income	57.51M
Net Income	42.99M
EBITDA	88.43M
EBIT	66.71M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 762,000 in cash and 100.00 million in debt, giving a net cash position of -99.24 million or -1.03 per share.

Cash & Cash Equivalents	762,000
Total Debt	100.00M
Net Cash	-99.24M
Net Cash Per Share	-1.03
Equity (Book Value)	96.54M
Book Value Per Share	1.29
Working Capital	13.46M

Cash Flow

In the last 12 months, operating cash flow was 54.43 million and capital expenditures -17.21 million, giving a free cash flow of 37.22 million.

Operating Cash Flow	54.43M
Capital Expenditures	-17.21M
Free Cash Flow	37.22M
FCF Per Share	0.38

Margins

Gross margin is 29.10%, with operating and profit margins of 9.68% and 6.24%.

Gross Margin	29.10%
Operating Margin	9.68%
Pretax Margin	8.34%
Profit Margin	6.24%
EBITDA Margin	12.83%
EBIT Margin	9.68%
FCF Margin	5.40%

Dividends & Yields

TLV:GAD 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	26.15%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.55%
FCF Yield	3.07%

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
Graham Upside

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

TLV:GAD has an Altman Z-Score of 3.24 and a Piotroski F-Score of 3.

Altman Z-Score	3.24
Piotroski F-Score	3