G City Ltd (TLV:GCT)

G City Statistics

Total Valuation

G City has a market cap or net worth of ILS 1.53 billion. The enterprise value is 29.38 billion.

Market Cap	1.53B
Enterprise Value	29.38B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

G City has 186.11 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	186.11M
Shares Outstanding	186.11M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-18.43%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	16.93%
Float	92.96M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.15
P/TBV Ratio	0.43
P/FCF Ratio	2.18
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 41.91.

EV / Earnings	-326.41
EV / Sales	11.44
EV / EBITDA	20.26
EV / EBIT	20.59
EV / FCF	41.91

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.29.

Current Ratio	0.64
Quick Ratio	0.42
Debt / Equity	2.29
Debt / EBITDA	15.60
Debt / FCF	32.26
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	5.50M
Profits Per Employee	-192,719
Employee Count	467
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, G City has paid 137.00 million in taxes.

Income Tax	137.00M
Effective Tax Rate	220.97%

Stock Price Statistics

The stock price has decreased by -40.70% in the last 52 weeks. The beta is 0.94, so G City's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-40.70%
50-Day Moving Average	1,047.96
200-Day Moving Average	1,189.83
Relative Strength Index (RSI)	27.86
Average Volume (20 Days)	913,094

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, G City had revenue of ILS 2.57 billion and -90.00 million in losses. Loss per share was -0.48.

Revenue	2.57B
Gross Profit	1.72B
Operating Income	1.43B
Pretax Income	62.00M
Net Income	-90.00M
EBITDA	1.45B
EBIT	1.43B
Loss Per Share	-0.48

Balance Sheet

The company has 758.00 million in cash and 22.61 billion in debt, giving a net cash position of -21.86 billion or -117.43 per share.

Cash & Cash Equivalents	758.00M
Total Debt	22.61B
Net Cash	-21.86B
Net Cash Per Share	-117.43
Equity (Book Value)	9.87B
Book Value Per Share	21.15
Working Capital	-1.07B

Cash Flow

In the last 12 months, operating cash flow was 706.00 million and capital expenditures -5.00 million, giving a free cash flow of 701.00 million.

Operating Cash Flow	706.00M
Capital Expenditures	-5.00M
Free Cash Flow	701.00M
FCF Per Share	3.77

Margins

Gross margin is 67.11%, with operating and profit margins of 55.55% and -3.50%.

Gross Margin	67.11%
Operating Margin	55.55%
Pretax Margin	2.41%
Profit Margin	-3.50%
EBITDA Margin	56.44%
EBIT Margin	55.55%
FCF Margin	27.29%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.07%.

Dividend Per Share	0.50
Dividend Yield	6.07%
Dividend Growth (YoY)	375.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.08%
Shareholder Yield	4.00%
Earnings Yield	-5.90%
FCF Yield	45.97%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 5, 2002. It was a forward split with a ratio of 1.11111.

Last Split Date	Mar 5, 2002
Split Type	Forward
Split Ratio	1.11111

Scores

Altman Z-Score	n/a
Piotroski F-Score	3