Gaon Group Ltd. (TLV:GAGR)

Gaon Group Statistics

Total Valuation

Gaon Group has a market cap or net worth of ILS 325.01 million. The enterprise value is 699.30 million.

Market Cap	325.01M
Enterprise Value	699.30M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaon Group has 45.54 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	45.54M
Shares Outstanding	45.54M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	15.86%
Float	14.28M

Valuation Ratios

The trailing PE ratio is 9.05.

PE Ratio	9.05
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.70
P/TBV Ratio	0.78
P/FCF Ratio	193.92
P/OCF Ratio	8.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 417.24.

EV / Earnings	19.48
EV / Sales	0.96
EV / EBITDA	6.18
EV / EBIT	9.45
EV / FCF	417.24

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.85.

Current Ratio	1.30
Quick Ratio	0.68
Debt / Equity	0.85
Debt / EBITDA	3.56
Debt / FCF	237.23
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	1.16M
Profits Per Employee	56,797
Employee Count	632
Asset Turnover	0.71
Inventory Turnover	2.11

Taxes

In the past 12 months, Gaon Group has paid 9.09 million in taxes.

Income Tax	9.09M
Effective Tax Rate	18.17%

Stock Price Statistics

The stock price has increased by +94.84% in the last 52 weeks. The beta is -0.26, so Gaon Group's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+94.84%
50-Day Moving Average	727.03
200-Day Moving Average	586.58
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	10,403

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, Gaon Group had revenue of ILS 730.20 million and earned 35.90 million in profits. Earnings per share was 0.79.

Revenue	730.20M
Gross Profit	162.00M
Operating Income	72.60M
Pretax Income	50.01M
Net Income	35.90M
EBITDA	97.51M
EBIT	72.60M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 53.75 million in cash and 397.59 million in debt, giving a net cash position of -343.84 million or -7.55 per share.

Cash & Cash Equivalents	53.75M
Total Debt	397.59M
Net Cash	-343.84M
Net Cash Per Share	-7.55
Equity (Book Value)	465.72M
Book Value Per Share	9.56
Working Capital	142.02M

Cash Flow

In the last 12 months, operating cash flow was 36.50 million and capital expenditures -34.83 million, giving a free cash flow of 1.68 million.

Operating Cash Flow	36.50M
Capital Expenditures	-34.83M
Free Cash Flow	1.68M
FCF Per Share	0.04

Margins

Gross margin is 22.19%, with operating and profit margins of 9.94% and 4.92%.

Gross Margin	22.19%
Operating Margin	9.94%
Pretax Margin	6.85%
Profit Margin	4.92%
EBITDA Margin	13.35%
EBIT Margin	9.94%
FCF Margin	0.23%

Dividends & Yields

Gaon Group 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	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	11.04%
FCF Yield	0.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	7