Gaon Group Statistics

Total Valuation

Gaon Group has a market cap or net worth of ILS 178.10 million. The enterprise value is 538.38 million.

Market Cap	178.10M
Enterprise Value	538.38M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaon Group has 45.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.96%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	17.31%
Float	14.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	3.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 9.37.

EV / Earnings	-285.61
EV / Sales	0.90
EV / EBITDA	5.42
EV / EBIT	8.41
EV / FCF	9.37

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.83.

Current Ratio	1.35
Quick Ratio	0.70
Debt / Equity	0.83
Debt / EBITDA	3.86
Debt / FCF	6.48
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	947,472
Profits Per Employee	-2,983
Employee Count	632
Asset Turnover	0.60
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.31% in the last 52 weeks. The beta is 0.05, so Gaon Group's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+49.31%
50-Day Moving Average	356.05
200-Day Moving Average	305.38
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	16,752

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 598.80 million and -1.89 million in losses. Loss per share was -0.04.

Revenue	598.80M
Gross Profit	106.71M
Operating Income	61.19M
Pretax Income	6.52M
Net Income	-1.89M
EBITDA	84.59M
EBIT	61.19M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 61.55 million in cash and 372.54 million in debt, giving a net cash position of -310.99 million or -6.83 per share.

Cash & Cash Equivalents	61.55M
Total Debt	372.54M
Net Cash	-310.99M
Net Cash Per Share	-6.83
Equity (Book Value)	448.26M
Book Value Per Share	8.76
Working Capital	137.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.42 million and capital expenditures -11.94 million, giving a free cash flow of 57.49 million.

Operating Cash Flow	69.42M
Capital Expenditures	-11.94M
Free Cash Flow	57.49M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 17.82%, with operating and profit margins of 10.22% and -0.31%.

Gross Margin	17.82%
Operating Margin	10.22%
Pretax Margin	1.09%
Profit Margin	-0.31%
EBITDA Margin	14.13%
EBIT Margin	10.22%
FCF Margin	9.60%

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	n/a
FCF Yield	n/a

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

Gaon Group has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a