Israel · Delayed Price · Currency is ILS · Price in ILA B. Gaon Holdings Statistics
Total Valuation
TLV:GAON has a market cap or net worth of ILS 312.13 million. The enterprise value is 834.02 million.
| Market Cap | 312.13M |
| Enterprise Value | 834.02M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:GAON has 2.74 million shares outstanding. The number of shares has increased by 18.00% in one year.
| Current Share Class | 2.74M |
| Shares Outstanding | 2.74M |
| Shares Change (YoY) | +18.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.62% |
| Owned by Institutions (%) | 11.63% |
| Float | 606,181 |
Valuation Ratios
The trailing PE ratio is 17.29.
| PE Ratio | 17.29 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 10.63.
| EV / Earnings | 43.24 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 11.57 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.35 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 5.88 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 965,588 |
| Profits Per Employee | 26,172 |
| Employee Count | 737 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, TLV:GAON has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has decreased by -97.45% in the last 52 weeks. The beta is 0.52, so TLV:GAON's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -97.45% |
| 50-Day Moving Average | 10,028.76 |
| 200-Day Moving Average | 5,626.26 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 5,884 |
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, TLV:GAON had revenue of ILS 711.64 million and earned 19.29 million in profits. Earnings per share was 6.60.
| Revenue | 711.64M |
| Gross Profit | 160.47M |
| Operating Income | 65.10M |
| Pretax Income | 45.33M |
| Net Income | 19.29M |
| EBITDA | 90.10M |
| EBIT | 65.10M |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 112.04 million in cash and 461.43 million in debt, with a net cash position of -349.39 million or -127.61 per share.
| Cash & Cash Equivalents | 112.04M |
| Total Debt | 461.43M |
| Net Cash | -349.39M |
| Net Cash Per Share | -127.61 |
| Equity (Book Value) | 435.20M |
| Book Value Per Share | 96.48 |
| Working Capital | 166.10M |
Cash Flow
In the last 12 months, operating cash flow was 103.07 million and capital expenditures -24.63 million, giving a free cash flow of 78.44 million.
| Operating Cash Flow | 103.07M |
| Capital Expenditures | -24.63M |
| Depreciation & Amortization | 25.00M |
| Net Borrowing | -47.12M |
| Free Cash Flow | 78.44M |
| FCF Per Share | 28.65 |
Margins
Gross margin is 22.55%, with operating and profit margins of 9.15% and 2.71%.
| Gross Margin | 22.55% |
| Operating Margin | 9.15% |
| Pretax Margin | 6.37% |
| Profit Margin | 2.71% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 9.15% |
| FCF Margin | 11.02% |
Dividends & Yields
TLV:GAON 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 | -18.00% |
| Shareholder Yield | -18.00% |
| Earnings Yield | 6.18% |
| FCF Yield | 25.13% |
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
The last stock split was on October 6, 2019. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 6, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
TLV:GAON has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |