Gaon Group Ltd. (TLV:GAGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,737.00
-166.00 (-8.72%)
Aug 11, 2026, 4:06 PM IDT
Gaon Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 867 | 348 | 177 | 130 | 247 | 295 | |
Market Cap Growth | 184.11% | 97.01% | 35.60% | -47.15% | -16.47% | 12.78% |
Enterprise Value | 1,189 | 722 | 537 | 521 | 703 | 560 |
Last Close Price | 19.03 | 7.65 | 3.88 | 2.86 | 5.42 | 6.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.75 | 10.39 | 15.73 | - | 16.61 | 16.83 |
PS Ratio | 1.22 | 0.50 | 0.27 | 0.21 | 0.35 | 0.59 |
PB Ratio | 1.79 | 0.74 | 0.39 | 0.29 | 0.52 | 0.64 |
P/TBV Ratio | 1.97 | 0.81 | 0.45 | 0.34 | 0.63 | 0.80 |
P/FCF Ratio | 10.82 | 36.45 | 2.81 | 2.29 | - | - |
P/OCF Ratio | 8.27 | 7.17 | 2.33 | 1.76 | - | 101.00 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.67 | 1.03 | 0.82 | 0.82 | 1.01 | 1.13 |
EV/EBITDA Ratio | 10.61 | 7.58 | 8.11 | 9.32 | 10.96 | 15.49 |
EV/EBIT Ratio | 16.42 | 10.30 | 13.00 | 15.95 | 18.29 | 29.91 |
EV/FCF Ratio | 14.83 | 75.64 | 8.55 | 9.13 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.80 | 0.89 | 0.77 | 0.89 | 0.95 | 0.72 |
Debt / EBITDA Ratio | 3.52 | 3.83 | 4.48 | 5.80 | 5.70 | 6.91 |
Debt / FCF Ratio | 4.86 | 44.08 | 5.60 | 6.96 | - | - |
Net Debt / Equity Ratio | 0.60 | 0.77 | 0.65 | 0.78 | 0.82 | 0.60 |
Net Debt / EBITDA Ratio | 3.05 | 3.84 | 4.51 | 6.25 | 6.06 | 7.61 |
Net Debt / FCF Ratio | 3.65 | 38.35 | 4.75 | 6.12 | -5.67 | -11.20 |
Asset Turnover | 0.67 | 0.67 | 0.66 | 0.61 | 0.67 | 0.54 |
Inventory Turnover | 2.08 | 2.04 | 1.99 | 1.71 | 1.99 | 2.12 |
Quick Ratio | 0.73 | 0.67 | 0.70 | 0.63 | 0.51 | 0.63 |
Current Ratio | 1.37 | 1.30 | 1.36 | 1.35 | 1.21 | 1.25 |
Return on Equity (ROE) | 7.98% | 8.03% | 3.62% | -6.67% | 3.65% | 4.09% |
Return on Assets (ROA) | 4.14% | 4.19% | 2.59% | 1.95% | 2.29% | 1.27% |
Return on Invested Capital (ROIC) | 6.77% | 6.79% | 4.88% | 3.94% | 3.57% | 2.32% |
Return on Capital Employed (ROCE) | 10.90% | 10.90% | 7.00% | 5.50% | 6.70% | 3.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.06% | 9.62% | 6.36% | -21.95% | 6.02% | 5.94% |
FCF Yield | 9.25% | 2.74% | 35.54% | 43.77% | -27.80% | -8.33% |
Payout Ratio | - | - | - | - | - | 57.26% |
Buyback Yield / Dilution | - | - | - | - | 0.27% | - |
Total Shareholder Return | - | - | - | - | 0.27% | - |