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 1.01 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaon Group has 45.54 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 45.54M |
| Shares Outstanding | 45.54M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 14.02% |
| Float | 13.87M |
Valuation Ratios
The trailing PE ratio is 23.23.
| PE Ratio | 23.23 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 17.82.
| EV / Earnings | 30.57 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 15.59 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.37 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.03 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 59,803 |
| Employee Count | 737 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Gaon Group has paid 13.45 million in taxes.
| Income Tax | 13.45M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +213.21% in the last 52 weeks. The beta is -0.05, so Gaon Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +213.21% |
| 50-Day Moving Average | 1,943.84 |
| 200-Day Moving Average | 1,323.08 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 46,741 |
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 741.53 million and earned 44.08 million in profits. Earnings per share was 0.96.
| Revenue | 741.53M |
| Gross Profit | 175.46M |
| Operating Income | 83.47M |
| Pretax Income | 59.14M |
| Net Income | 44.08M |
| EBITDA | 108.29M |
| EBIT | 83.47M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 72.72 million in cash and 380.09 million in debt, with a net cash position of -307.36 million or -6.75 per share.
| Cash & Cash Equivalents | 72.72M |
| Total Debt | 380.09M |
| Net Cash | -307.36M |
| Net Cash Per Share | -6.75 |
| Equity (Book Value) | 499.63M |
| Book Value Per Share | 10.22 |
| Working Capital | 171.55M |
Cash Flow
In the last 12 months, operating cash flow was 102.84 million and capital expenditures -27.24 million, giving a free cash flow of 75.61 million.
| Operating Cash Flow | 102.84M |
| Capital Expenditures | -27.24M |
| Depreciation & Amortization | 24.83M |
| Net Borrowing | -63.03M |
| Free Cash Flow | 75.61M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 23.66%, with operating and profit margins of 11.26% and 5.94%.
| Gross Margin | 23.66% |
| Operating Margin | 11.26% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.94% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 11.26% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.85% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 4.36% |
| FCF Yield | 7.48% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |