Gaon Group Ltd. (TLV:GAGR)

Gaon Group Statistics

Total Valuation

Gaon Group has a market cap or net worth of ILS 346.55 million. The enterprise value is 726.92 million.

Market Cap	346.55M
Enterprise Value	726.92M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 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 (%)	0.16%
Owned by Institutions (%)	15.81%
Float	14.28M

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.73
P/TBV Ratio	0.85
P/FCF Ratio	11.98
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 25.12.

EV / Earnings	21.64
EV / Sales	1.00
EV / EBITDA	6.72
EV / EBIT	10.43
EV / FCF	25.12

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.79.

Current Ratio	1.30
Quick Ratio	0.65
Debt / Equity	0.79
Debt / EBITDA	3.53
Debt / FCF	13.07
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	11.39%
Revenue Per Employee	1.15M
Profits Per Employee	53,142
Employee Count	632
Asset Turnover	0.71
Inventory Turnover	2.02

Taxes

In the past 12 months, Gaon Group has paid 7.79 million in taxes.

Income Tax	7.79M
Effective Tax Rate	16.52%

Stock Price Statistics

The stock price has increased by +168.43% 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	+168.43%
50-Day Moving Average	717.62
200-Day Moving Average	561.51
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	12,287

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 726.83 million and earned 33.59 million in profits. Earnings per share was 0.74.

Revenue	726.83M
Gross Profit	157.59M
Operating Income	68.67M
Pretax Income	47.11M
Net Income	33.59M
EBITDA	93.58M
EBIT	68.67M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 47.63 million in cash and 378.15 million in debt, giving a net cash position of -330.52 million or -7.26 per share.

Cash & Cash Equivalents	47.63M
Total Debt	378.15M
Net Cash	-330.52M
Net Cash Per Share	-7.26
Equity (Book Value)	476.17M
Book Value Per Share	9.36
Working Capital	142.18M

Cash Flow

In the last 12 months, operating cash flow was 60.33 million and capital expenditures -31.39 million, giving a free cash flow of 28.94 million.

Operating Cash Flow	60.33M
Capital Expenditures	-31.39M
Free Cash Flow	28.94M
FCF Per Share	0.64

Margins

Gross margin is 21.68%, with operating and profit margins of 9.45% and 4.62%.

Gross Margin	21.68%
Operating Margin	9.45%
Pretax Margin	6.48%
Profit Margin	4.62%
EBITDA Margin	12.88%
EBIT Margin	9.45%
FCF Margin	3.98%

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	9.69%
FCF Yield	8.35%

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

Gaon Group has an Altman Z-Score of 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	7