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 1.34 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.31B |
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 5.48% in one year.
| Current Share Class | 96.75M |
| Shares Outstanding | 96.75M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +61.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.51% |
| Float | 21.75M |
Valuation Ratios
The trailing PE ratio is 23.54.
| PE Ratio | 23.54 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 34.76 |
| P/OCF Ratio | 23.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 34.09.
| EV / Earnings | 27.49 |
| EV / Sales | 1.81 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 20.30 |
| EV / FCF | 34.09 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.87 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.83 |
| Interest Coverage | 14.68 |
Financial Efficiency
Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 19.14%.
| Return on Equity (ROE) | 24.13% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 19.14% |
| Return on Capital Employed (ROCE) | 19.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 127,818 |
| Employee Count | 374 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, TLV:GAD has paid 13.83 million in taxes.
| Income Tax | 13.83M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,392.76 |
| 200-Day Moving Average | 1,309.41 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 24,476 |
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 727.28 million and earned 47.80 million in profits. Earnings per share was 0.59.
| Revenue | 727.28M |
| Gross Profit | 202.74M |
| Operating Income | 64.73M |
| Pretax Income | 61.64M |
| Net Income | 47.80M |
| EBITDA | 77.01M |
| EBIT | 64.73M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 57.87 million in cash and 32.04 million in debt, with a net cash position of 25.83 million or 0.27 per share.
| Cash & Cash Equivalents | 57.87M |
| Total Debt | 32.04M |
| Net Cash | 25.83M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 299.74M |
| Book Value Per Share | 2.47 |
| Working Capital | 200.57M |
Cash Flow
In the last 12 months, operating cash flow was 57.15 million and capital expenditures -18.59 million, giving a free cash flow of 38.55 million.
| Operating Cash Flow | 57.15M |
| Capital Expenditures | -18.59M |
| Depreciation & Amortization | 12.28M |
| Net Borrowing | -92.99M |
| Free Cash Flow | 38.55M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 27.88%, with operating and profit margins of 8.90% and 6.57%.
| Gross Margin | 27.88% |
| Operating Margin | 8.90% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.57% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 8.90% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.59% |
| Buyback Yield | -5.48% |
| Shareholder Yield | -3.24% |
| Earnings Yield | 3.57% |
| FCF Yield | 2.88% |
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 8.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | 5 |