Gaon Group Ltd. (TLV:GAGR)

Gaon Group Statistics

Total Valuation

Gaon Group has a market cap or net worth of ILS 834.27 million. The enterprise value is 1.16 billion.

Market Cap	834.27M
Enterprise Value	1.16B

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 (%)	16.05%
Float	13.88M

Valuation Ratios

The trailing PE ratio is 23.74.

PE Ratio	23.74
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.72
P/TBV Ratio	1.89
P/FCF Ratio	10.41
P/OCF Ratio	7.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 14.43.

EV / Earnings	32.90
EV / Sales	1.62
EV / EBITDA	10.32
EV / EBIT	15.97
EV / FCF	14.43

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)	3.54%
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 +214.07% 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	+214.07%
50-Day Moving Average	1,388.50
200-Day Moving Average	914.46
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	74,880

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	4.21%
FCF Yield	9.60%

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

Altman Z-Score	n/a
Piotroski F-Score	7