G City Statistics

Total Valuation

G City has a market cap or net worth of ILS 2.43 billion. The enterprise value is 32.45 billion.

Market Cap	2.43B
Enterprise Value	32.45B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

G City has 182.22 million shares outstanding. The number of shares has increased by 6.75% in one year.

Shares Outstanding	182.22M
Shares Change (YoY)	+6.75%
Shares Change (QoQ)	+16.53%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	28.60%
Float	91.05M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.50
P/FCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.56, with an EV/FCF ratio of 56.84.

EV / Earnings	-73.92
EV / Sales	12.69
EV / EBITDA	34.56
EV / EBIT	35.58
EV / FCF	56.84

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 204.53.

Current Ratio	0.97
Quick Ratio	0.33
Debt / Equity	204.53
Debt / EBITDA	25.60
Debt / FCF	42.10
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	-4.24%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	1.57%
Revenue Per Employee	4.59M
Profits Per Employee	-788,151
Employee Count	557
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is 1.00, so G City's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+7.90%
50-Day Moving Average	1,155.98
200-Day Moving Average	1,119.03
Relative Strength Index (RSI)	75.09
Average Volume (20 Days)	348,875

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 2.56 billion and -439.00 million in losses. Loss per share was -2.41.

Revenue	2.56B
Gross Profit	1.75B
Operating Income	912.00M
Pretax Income	-311.00M
Net Income	-439.00M
EBITDA	939.00M
EBIT	912.00M
Loss Per Share	-2.41

Full Income Statement

Balance Sheet

The company has 845.00 million in cash and 24.04 billion in debt, giving a net cash position of -23.20 billion or -127.29 per share.

Cash & Cash Equivalents	845.00M
Total Debt	24.04B
Net Cash	-23.20B
Net Cash Per Share	-127.29
Equity (Book Value)	11.75B
Book Value Per Share	26.50
Working Capital	-141.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 593.00 million and capital expenditures -22.00 million, giving a free cash flow of 571.00 million.

Operating Cash Flow	593.00M
Capital Expenditures	-22.00M
Free Cash Flow	571.00M
FCF Per Share	3.13

Full Cash Flow Statement

Margins

Gross margin is 68.44%, with operating and profit margins of 35.67% and -17.17%.

Gross Margin	68.44%
Operating Margin	35.67%
Pretax Margin	-12.16%
Profit Margin	-17.17%
EBITDA Margin	36.72%
EBIT Margin	35.67%
FCF Margin	22.33%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.40
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.75%
Shareholder Yield	-3.75%
Earnings Yield	-18.06%
FCF Yield	23.51%

Dividend Details

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