Israel · Delayed Price · Currency is ILS · Price in ILA Gaon Group Statistics
Total Valuation
Gaon Group has a market cap or net worth of ILS 630.71 million. The enterprise value is 1.03 billion.
| Market Cap | 630.71M |
| Enterprise Value | 1.03B |
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 18.82.
| PE Ratio | 18.82 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 66.03 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 107.46.
| EV / Earnings | 30.64 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 14.53 |
| EV / FCF | 107.46 |
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 | 0.67 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 44.07 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 954,555 |
| Profits Per Employee | 45,463 |
| Employee Count | 737 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.04 |
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 +173.82% 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 | +173.82% |
| 50-Day Moving Average | 972.83 |
| 200-Day Moving Average | 785.47 |
| Relative Strength Index (RSI) | 88.13 |
| Average Volume (20 Days) | 78,233 |
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 | 155.80M |
| Operating Income | 70.17M |
| Pretax Income | 48.41M |
| Net Income | 33.51M |
| EBITDA | 95.32M |
| EBIT | 70.17M |
| 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 | 25.15M |
| Net Borrowing | -7.20M |
| Free Cash Flow | 9.55M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 22.15%, with operating and profit margins of 9.97% and 4.76%.
| Gross Margin | 22.15% |
| Operating Margin | 9.97% |
| Pretax Margin | 6.88% |
| Profit Margin | 4.76% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 9.97% |
| 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 | 5.31% |
| FCF Yield | 1.51% |
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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |