Gaon Group Ltd. (TLV:GAGR)

Gaon Group Statistics

Total Valuation

Gaon Group has a market cap or net worth of ILS 699.02 million. The enterprise value is 1.09 billion.

Market Cap	699.02M
Enterprise Value	1.09B

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 (%)	14.73%
Float	13.88M

Valuation Ratios

The trailing PE ratio is 20.86.

PE Ratio	20.86
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.48
P/TBV Ratio	1.63
P/FCF Ratio	73.18
P/OCF Ratio	14.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 114.61.

EV / Earnings	32.67
EV / Sales	1.56
EV / EBITDA	9.91
EV / EBIT	15.50
EV / FCF	114.61

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)	3.45%
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 +217.65% in the last 52 weeks. The beta is -0.15, so Gaon Group's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+217.65%
50-Day Moving Average	1,165.27
200-Day Moving Average	846.52
Relative Strength Index (RSI)	76.48
Average Volume (20 Days)	59,705

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	4.79%
FCF Yield	1.37%

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