Gaon Group Statistics

Total Valuation

Gaon Group has a market cap or net worth of ILS 258.93 million. The enterprise value is 633.17 million.

Market Cap	258.93M
Enterprise Value	633.17M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaon Group has 45.54 million shares outstanding.

Current Share Class	45.54M
Shares Outstanding	45.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	16.50%
Float	14.27M

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.55
P/TBV Ratio	0.64
P/FCF Ratio	4.90
P/OCF Ratio	3.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 11.99.

EV / Earnings	25.58
EV / Sales	0.89
EV / EBITDA	6.41
EV / EBIT	10.41
EV / FCF	11.99

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.79.

Current Ratio	1.33
Quick Ratio	0.72
Debt / Equity	0.79
Debt / EBITDA	3.84
Debt / FCF	7.03
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	9.71%
Revenue Per Employee	1.12M
Profits Per Employee	39,166
Employee Count	632
Asset Turnover	0.71
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.40% in the last 52 weeks. The beta is -0.25, so Gaon Group's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+95.40%
50-Day Moving Average	473.71
200-Day Moving Average	390.05
Relative Strength Index (RSI)	71.63
Average Volume (20 Days)	53,690

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 709.37 million and earned 24.75 million in profits. Earnings per share was 0.54.

Revenue	709.37M
Gross Profit	147.56M
Operating Income	58.71M
Pretax Income	35.34M
Net Income	24.75M
EBITDA	83.68M
EBIT	58.71M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 46.87 million in cash and 371.30 million in debt, giving a net cash position of -324.43 million or -7.12 per share.

Cash & Cash Equivalents	46.87M
Total Debt	371.30M
Net Cash	-324.43M
Net Cash Per Share	-7.12
Equity (Book Value)	468.93M
Book Value Per Share	9.20
Working Capital	139.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.57 million and capital expenditures -29.75 million, giving a free cash flow of 52.83 million.

Operating Cash Flow	82.57M
Capital Expenditures	-29.75M
Free Cash Flow	52.83M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 20.80%, with operating and profit margins of 8.28% and 3.49%.

Gross Margin	20.80%
Operating Margin	8.28%
Pretax Margin	4.98%
Profit Margin	3.49%
EBITDA Margin	11.80%
EBIT Margin	8.28%
FCF Margin	7.45%

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.56%
FCF Yield	20.40%

Dividend Details

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	n/a