Israel · Delayed Price · Currency is ILS · Price in ILA TLV:GAD Statistics
Total Valuation
TLV:GAD has a market cap or net worth of ILS 1.32 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:GAD has 96.75 million shares outstanding. The number of shares has increased by 6.15% in one year.
| Current Share Class | 96.75M |
| Shares Outstanding | 96.75M |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | +77.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.51% |
| Float | 21.75M |
Valuation Ratios
The trailing PE ratio is 22.75.
| PE Ratio | 22.75 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 33.76 |
| P/OCF Ratio | 23.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 32.83.
| EV / Earnings | 27.97 |
| EV / Sales | 1.78 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 20.15 |
| EV / FCF | 32.83 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.57 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.69 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 22.05%.
| Return on Equity (ROE) | 24.58% |
| Return on Assets (ROA) | 10.69% |
| Return on Invested Capital (ROIC) | 22.05% |
| Return on Capital Employed (ROCE) | 20.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 122,765 |
| Employee Count | 374 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, TLV:GAD has paid 13.53 million in taxes.
| Income Tax | 13.53M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,461.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 49,077 |
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 720.76 million and earned 45.91 million in profits. Earnings per share was 0.60.
| Revenue | 720.76M |
| Gross Profit | 200.63M |
| Operating Income | 63.74M |
| Pretax Income | 59.45M |
| Net Income | 45.91M |
| EBITDA | 75.32M |
| EBIT | 63.74M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 63.39 million in cash and 26.92 million in debt, with a net cash position of 36.48 million or 0.38 per share.
| Cash & Cash Equivalents | 63.39M |
| Total Debt | 26.92M |
| Net Cash | 36.48M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 287.16M |
| Book Value Per Share | 2.97 |
| Working Capital | 191.84M |
Cash Flow
In the last 12 months, operating cash flow was 56.21 million and capital expenditures -17.09 million, giving a free cash flow of 39.12 million.
| Operating Cash Flow | 56.21M |
| Capital Expenditures | -17.09M |
| Depreciation & Amortization | 11.58M |
| Net Borrowing | -87.50M |
| Free Cash Flow | 39.12M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 27.84%, with operating and profit margins of 8.84% and 6.37%.
| Gross Margin | 27.84% |
| Operating Margin | 8.84% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.37% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 8.84% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.84% |
| Buyback Yield | -6.15% |
| Shareholder Yield | -3.89% |
| Earnings Yield | 3.48% |
| FCF Yield | 2.96% |
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 7.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 5 |