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 778.26 million. The enterprise value is 1.10 billion.
| Market Cap | 778.26M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 (%) | 13.58% |
| Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 22.23.
| PE Ratio | 22.23 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 13.73.
| EV / Earnings | 31.31 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 15.20 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.37 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 4.86 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 965,588 |
| Profits Per Employee | 47,682 |
| Employee Count | 737 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Gaon Group has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +169.77% in the last 52 weeks. The beta is -0.03, so Gaon Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +169.77% |
| 50-Day Moving Average | 1,573.12 |
| 200-Day Moving Average | 983.48 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 91,826 |
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 711.64 million and earned 35.14 million in profits. Earnings per share was 0.77.
| Revenue | 711.64M |
| Gross Profit | 158.87M |
| Operating Income | 70.83M |
| Pretax Income | 49.27M |
| Net Income | 35.14M |
| EBITDA | 95.80M |
| EBIT | 70.83M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 97.19 million in cash and 389.35 million in debt, with a net cash position of -292.16 million or -6.42 per share.
| Cash & Cash Equivalents | 97.19M |
| Total Debt | 389.35M |
| Net Cash | -292.16M |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 485.45M |
| Book Value Per Share | 10.01 |
| Working Capital | 168.10M |
Cash Flow
In the last 12 months, operating cash flow was 104.76 million and capital expenditures -24.63 million, giving a free cash flow of 80.13 million.
| Operating Cash Flow | 104.76M |
| Capital Expenditures | -24.63M |
| Depreciation & Amortization | 24.97M |
| Net Borrowing | -46.14M |
| Free Cash Flow | 80.13M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 22.32%, with operating and profit margins of 9.95% and 4.94%.
| Gross Margin | 22.32% |
| Operating Margin | 9.95% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.94% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 9.95% |
| FCF Margin | 11.26% |
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 | 4.52% |
| FCF Yield | 10.30% |
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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |