G City Ltd (TLV:GCT)

G City Statistics

Total Valuation

G City has a market cap or net worth of ILS 2.33 billion. The enterprise value is 30.34 billion.

Market Cap	2.33B
Enterprise Value	30.34B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

G City has 187.58 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	187.58M
Shares Outstanding	187.58M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+13.29%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	19.50%
Float	94.42M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.22
P/TBV Ratio	0.62
P/FCF Ratio	3.44
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 44.68.

EV / Earnings	-144.46
EV / Sales	12.16
EV / EBITDA	19.03
EV / EBIT	19.32
EV / FCF	44.68

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.18.

Current Ratio	0.84
Quick Ratio	0.59
Debt / Equity	2.18
Debt / EBITDA	14.22
Debt / FCF	33.37
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	5.34M
Profits Per Employee	-449,679
Employee Count	467
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, G City has paid 110.00 million in taxes.

Income Tax	110.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks. The beta is 1.25, so G City's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-0.70%
50-Day Moving Average	1,267.16
200-Day Moving Average	1,272.82
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	517,198

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 2.49 billion and -210.00 million in losses. Loss per share was -1.09.

Revenue	2.49B
Gross Profit	1.73B
Operating Income	1.57B
Pretax Income	-137.00M
Net Income	-210.00M
EBITDA	1.59B
EBIT	1.57B
Loss Per Share	-1.09

Balance Sheet

The company has 943.00 million in cash and 22.66 billion in debt, giving a net cash position of -21.72 billion or -115.77 per share.

Cash & Cash Equivalents	943.00M
Total Debt	22.66B
Net Cash	-21.72B
Net Cash Per Share	-115.77
Equity (Book Value)	10.39B
Book Value Per Share	20.71
Working Capital	-366.00M

Cash Flow

In the last 12 months, operating cash flow was 685.00 million and capital expenditures -6.00 million, giving a free cash flow of 679.00 million.

Operating Cash Flow	685.00M
Capital Expenditures	-6.00M
Free Cash Flow	679.00M
FCF Per Share	3.62

Margins

Gross margin is 69.41%, with operating and profit margins of 62.95% and -8.42%.

Gross Margin	69.41%
Operating Margin	62.95%
Pretax Margin	-5.49%
Profit Margin	-8.42%
EBITDA Margin	63.91%
EBIT Margin	62.95%
FCF Margin	27.23%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.50
Dividend Yield	3.94%
Dividend Growth (YoY)	375.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.44%
Shareholder Yield	-1.50%
Earnings Yield	-9.00%
FCF Yield	29.10%

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	4