G City Statistics

Total Valuation

G City has a market cap or net worth of ILS 2.39 billion. The enterprise value is 30.78 billion.

Market Cap	2.39B
Enterprise Value	30.78B

Important Dates

The last earnings date was Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

G City has 197.50 million shares outstanding. The number of shares has increased by 4.70% in one year.

Current Share Class	197.50M
Shares Outstanding	197.50M
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	+9.54%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	25.40%
Float	104.64M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.22
P/TBV Ratio	0.60
P/FCF Ratio	4.14
P/OCF Ratio	4.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 53.35.

EV / Earnings	-263.09
EV / Sales	11.88
EV / EBITDA	18.44
EV / EBIT	18.71
EV / FCF	53.35

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.16.

Current Ratio	0.75
Quick Ratio	0.61
Debt / Equity	2.16
Debt / EBITDA	13.92
Debt / FCF	40.26
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	5.55M
Profits Per Employee	-250,535
Employee Count	467
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.01% in the last 52 weeks. The beta is 1.13, so G City's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+27.01%
50-Day Moving Average	1,224.50
200-Day Moving Average	1,321.78
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	469,090

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 2.59 billion and -117.00 million in losses. Loss per share was -0.62.

Revenue	2.59B
Gross Profit	1.81B
Operating Income	1.65B
Pretax Income	-127.00M
Net Income	-117.00M
EBITDA	1.67B
EBIT	1.65B
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 23.23 billion in debt, giving a net cash position of -22.02 billion or -111.52 per share.

Cash & Cash Equivalents	1.21B
Total Debt	23.23B
Net Cash	-22.02B
Net Cash Per Share	-111.52
Equity (Book Value)	10.75B
Book Value Per Share	22.09
Working Capital	-680.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 585.00 million and capital expenditures -8.00 million, giving a free cash flow of 577.00 million.

Operating Cash Flow	585.00M
Capital Expenditures	-8.00M
Free Cash Flow	577.00M
FCF Per Share	2.92

Full Cash Flow Statement

Margins

Gross margin is 69.90%, with operating and profit margins of 63.49% and -4.52%.

Gross Margin	69.90%
Operating Margin	63.49%
Pretax Margin	-4.90%
Profit Margin	-4.52%
EBITDA Margin	64.42%
EBIT Margin	63.49%
FCF Margin	22.27%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.50
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.70%
Shareholder Yield	-0.57%
Earnings Yield	-4.90%
FCF Yield	24.15%

Dividend Details

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	n/a