Gaon Group Ltd. (TLV:GAGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 422.90
-10.80 (-2.49%)
Feb 23, 2025, 3:49 PM IDT
Gaon Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 198 | 130 | 247 | 295 | 262 | 223 | Upgrade
|
| Market Cap Growth | -26.87% | -47.15% | -16.47% | 12.78% | 17.24% | 26.43% | Upgrade
|
| Enterprise Value | 558 | 521 | 703 | 560 | 446 | 381 | Upgrade
|
| Last Close Price | 4.34 | 2.86 | 5.42 | 6.48 | 5.54 | 4.73 | Upgrade
|
| PE Ratio | - | - | 16.61 | 16.83 | 21.00 | 14.85 | Upgrade
|
| PS Ratio | 0.33 | 0.21 | 0.35 | 0.59 | 0.51 | 0.43 | Upgrade
|
| PB Ratio | 0.50 | 0.29 | 0.52 | 0.64 | 0.62 | 0.55 | Upgrade
|
| P/TBV Ratio | 0.31 | 0.34 | 0.63 | 0.80 | 0.65 | 0.57 | Upgrade
|
| P/FCF Ratio | 3.44 | 2.32 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 1.72 | 1.79 | - | 101.00 | 4.84 | 3.17 | Upgrade
|
| EV/Sales Ratio | 0.93 | 0.82 | 1.01 | 1.12 | 0.87 | 0.74 | Upgrade
|
| EV/EBITDA Ratio | 5.62 | 9.40 | 11.10 | 15.48 | 11.85 | 9.03 | Upgrade
|
| EV/EBIT Ratio | 8.71 | 15.95 | 18.29 | 29.91 | 16.15 | 17.31 | Upgrade
|
| EV/FCF Ratio | 9.70 | 9.29 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.83 | 0.89 | 0.95 | 0.72 | 0.65 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 3.86 | 5.84 | 5.76 | 6.91 | 4.16 | 3.05 | Upgrade
|
| Debt / FCF Ratio | 6.48 | 7.09 | - | - | - | - | Upgrade
|
| Asset Turnover | 0.60 | 0.61 | 0.67 | 0.54 | 0.63 | 0.71 | Upgrade
|
| Inventory Turnover | 1.86 | 1.70 | 1.99 | 2.11 | 2.47 | 2.13 | Upgrade
|
| Quick Ratio | 0.70 | 0.63 | 0.51 | 0.63 | 0.71 | 0.66 | Upgrade
|
| Current Ratio | 1.35 | 1.35 | 1.21 | 1.25 | 1.25 | 1.47 | Upgrade
|
| Return on Equity (ROE) | 0.40% | -6.67% | 3.65% | 4.09% | 3.32% | 3.44% | Upgrade
|
| Return on Assets (ROA) | 3.85% | 1.95% | 2.29% | 1.27% | 2.12% | 1.89% | Upgrade
|
| Return on Capital (ROIC) | 4.58% | 2.30% | 2.79% | 1.58% | 2.63% | 2.49% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.51% | 5.47% | 6.73% | 3.33% | 5.66% | 4.47% | Upgrade
|
| Earnings Yield | -0.95% | -21.95% | 6.02% | 5.94% | 4.76% | 6.74% | Upgrade
|
| FCF Yield | 29.11% | 43.01% | -27.80% | -8.33% | -14.13% | -9.32% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | 3.97% | - | Upgrade
|
| Payout Ratio | 0.00% | - | - | 57.26% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | 0.27% | - | - | 0.90% | Upgrade
| |
| Total Shareholder Return | - | 0.27% | - | 3.97% | 0.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.