Gaon Group Ltd. (TLV:GAGR)

Gaon Group Statistics

Total Valuation

Gaon Group has a market cap or net worth of ILS 499.56 million. The enterprise value is 895.34 million.

Market Cap	499.56M
Enterprise Value	895.34M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
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 (%)	0.16%
Owned by Institutions (%)	15.86%
Float	14.28M

Valuation Ratios

The trailing PE ratio is 14.91.

PE Ratio	14.91
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.06
P/TBV Ratio	1.17
P/FCF Ratio	52.30
P/OCF Ratio	10.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 93.73.

EV / Earnings	26.72
EV / Sales	1.27
EV / EBITDA	7.99
EV / EBIT	12.39
EV / FCF	93.73

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.89.

Current Ratio	1.30
Quick Ratio	0.68
Debt / Equity	0.89
Debt / EBITDA	3.77
Debt / FCF	44.07
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	11.22%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	1.11M
Profits Per Employee	53,016
Employee Count	632
Asset Turnover	0.67
Inventory Turnover	2.03

Taxes

In the past 12 months, Gaon Group has paid 11.05 million in taxes.

Income Tax	11.05M
Effective Tax Rate	22.83%

Stock Price Statistics

The stock price has increased by +138.38% in the last 52 weeks. The beta is -0.55, so Gaon Group's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+138.38%
50-Day Moving Average	869.31
200-Day Moving Average	747.22
Relative Strength Index (RSI)	84.09
Average Volume (20 Days)	98,394

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 703.51 million and earned 33.51 million in profits. Earnings per share was 0.74.

Revenue	703.51M
Gross Profit	160.59M
Operating Income	71.94M
Pretax Income	48.41M
Net Income	33.51M
EBITDA	97.12M
EBIT	71.94M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 54.67 million in cash and 421.00 million in debt, with a net cash position of -366.33 million or -8.04 per share.

Cash & Cash Equivalents	54.67M
Total Debt	421.00M
Net Cash	-366.33M
Net Cash Per Share	-8.04
Equity (Book Value)	473.00M
Book Value Per Share	9.74
Working Capital	138.84M

Cash Flow

In the last 12 months, operating cash flow was 48.58 million and capital expenditures -39.03 million, giving a free cash flow of 9.55 million.

Operating Cash Flow	48.58M
Capital Expenditures	-39.03M
Depreciation & Amortization	25.18M
Net Borrowing	-7.20M
Free Cash Flow	9.55M
FCF Per Share	0.21

Margins

Gross margin is 22.83%, with operating and profit margins of 10.23% and 4.76%.

Gross Margin	22.83%
Operating Margin	10.23%
Pretax Margin	6.88%
Profit Margin	4.76%
EBITDA Margin	13.80%
EBIT Margin	10.23%
FCF Margin	1.36%

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	6.71%
FCF Yield	1.91%

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	6