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 377.58 million. The enterprise value is 906.48 million.
| Market Cap | 377.58M |
| Enterprise Value | 906.48M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:GAON has 3.10 million shares outstanding. The number of shares has increased by 22.11% in one year.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | +22.11% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 10.40% |
| Float | 968,206 |
Valuation Ratios
The trailing PE ratio is 17.60.
| PE Ratio | 17.60 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 12.28.
| EV / Earnings | 42.20 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 11.23 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.36 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 5.92 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 29,149 |
| Employee Count | 737 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, TLV:GAON has paid 13.45 million in taxes.
| Income Tax | 13.45M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +151.43% in the last 52 weeks. The beta is 0.48, so TLV:GAON's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +151.43% |
| 50-Day Moving Average | 11,426.82 |
| 200-Day Moving Average | 7,333.98 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 2,493 |
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 741.53 million and earned 21.48 million in profits. Earnings per share was 6.92.
| Revenue | 741.53M |
| Gross Profit | 177.06M |
| Operating Income | 75.68M |
| Pretax Income | 50.77M |
| Net Income | 21.48M |
| EBITDA | 100.54M |
| EBIT | 75.68M |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 84.14 million in cash and 436.79 million in debt, with a net cash position of -352.64 million or -113.76 per share.
| Cash & Cash Equivalents | 84.14M |
| Total Debt | 436.79M |
| Net Cash | -352.64M |
| Net Cash Per Share | -113.76 |
| Equity (Book Value) | 462.91M |
| Book Value Per Share | 92.47 |
| Working Capital | 169.93M |
Cash Flow
In the last 12 months, operating cash flow was 101.04 million and capital expenditures -27.24 million, giving a free cash flow of 73.80 million.
| Operating Cash Flow | 101.04M |
| Capital Expenditures | -27.24M |
| Depreciation & Amortization | 24.86M |
| Net Borrowing | -64.27M |
| Free Cash Flow | 73.80M |
| FCF Per Share | 23.81 |
Margins
Gross margin is 23.88%, with operating and profit margins of 10.21% and 2.90%.
| Gross Margin | 23.88% |
| Operating Margin | 10.21% |
| Pretax Margin | 6.85% |
| Profit Margin | 2.90% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 10.21% |
| FCF Margin | 9.95% |
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 | -22.11% |
| Shareholder Yield | -22.11% |
| Earnings Yield | 5.69% |
| FCF Yield | 19.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |