Gaon Group Statistics

Total Valuation

Gaon Group has a market cap or net worth of ILS 230.84 million. The enterprise value is 577.85 million.

Market Cap	230.84M
Enterprise Value	577.85M

Important Dates

The next estimated earnings date is 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	n/a
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 20.55.

PE Ratio	20.55
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.50
P/TBV Ratio	0.59
P/FCF Ratio	3.75
P/OCF Ratio	3.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 9.38.

EV / Earnings	51.44
EV / Sales	0.88
EV / EBITDA	7.10
EV / EBIT	13.06
EV / FCF	9.38

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.77.

Current Ratio	1.36
Quick Ratio	0.70
Debt / Equity	0.77
Debt / EBITDA	4.48
Debt / FCF	5.71
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	1.04M
Profits Per Employee	17,775
Employee Count	632
Asset Turnover	0.66
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.75% 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	+59.75%
50-Day Moving Average	432.25
200-Day Moving Average	364.05
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	67,085

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 654.14 million and earned 11.23 million in profits. Earnings per share was 0.25.

Revenue	654.14M
Gross Profit	124.99M
Operating Income	41.31M
Pretax Income	17.83M
Net Income	11.23M
EBITDA	66.20M
EBIT	41.31M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 53.23 million in cash and 351.55 million in debt, giving a net cash position of -298.33 million or -6.55 per share.

Cash & Cash Equivalents	53.23M
Total Debt	351.55M
Net Cash	-298.33M
Net Cash Per Share	-6.55
Equity (Book Value)	457.47M
Book Value Per Share	8.98
Working Capital	145.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.66 million and capital expenditures -13.05 million, giving a free cash flow of 61.62 million.

Operating Cash Flow	74.66M
Capital Expenditures	-13.05M
Free Cash Flow	61.62M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 19.11%, with operating and profit margins of 6.31% and 1.72%.

Gross Margin	19.11%
Operating Margin	6.31%
Pretax Margin	2.73%
Profit Margin	1.72%
EBITDA Margin	10.12%
EBIT Margin	6.31%
FCF Margin	9.42%

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	4.87%
FCF Yield	26.69%

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a