G City Statistics

Total Valuation

G City has a market cap or net worth of ILS 2.49 billion. The enterprise value is 32.27 billion.

Market Cap	2.49B
Enterprise Value	32.27B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

G City has 181.03 million shares outstanding. The number of shares has increased by 5.74% in one year.

Current Share Class	n/a
Shares Outstanding	181.03M
Shares Change (YoY)	+5.74%
Shares Change (QoQ)	-5.82%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	27.54%
Float	87.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	4.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.00, with an EV/FCF ratio of 59.21.

EV / Earnings	-197.97
EV / Sales	12.92
EV / EBITDA	31.00
EV / EBIT	31.79
EV / FCF	59.21

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.04.

Current Ratio	1.00
Quick Ratio	0.30
Debt / Equity	2.04
Debt / EBITDA	27.07
Debt / FCF	43.90
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	1.51%
Revenue Per Employee	4.48M
Profits Per Employee	-292,639
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 +19.91% in the last 52 weeks. The beta is 1.02, so G City's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+19.91%
50-Day Moving Average	1,439.70
200-Day Moving Average	1,195.59
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	1,154,815

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 2.50 billion and -163.00 million in losses. Loss per share was -0.88.

Revenue	2.50B
Gross Profit	1.67B
Operating Income	858.00M
Pretax Income	28.00M
Net Income	-163.00M
EBITDA	884.00M
EBIT	858.00M
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 933.00 million in cash and 23.93 billion in debt, giving a net cash position of -22.99 billion or -127.02 per share.

Cash & Cash Equivalents	933.00M
Total Debt	23.93B
Net Cash	-22.99B
Net Cash Per Share	-127.02
Equity (Book Value)	11.71B
Book Value Per Share	27.05
Working Capital	13.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.00 million and capital expenditures -24.00 million, giving a free cash flow of 545.00 million.

Operating Cash Flow	569.00M
Capital Expenditures	-24.00M
Free Cash Flow	545.00M
FCF Per Share	3.01

Full Cash Flow Statement

Margins

Gross margin is 66.69%, with operating and profit margins of 34.35% and -6.53%.

Gross Margin	66.69%
Operating Margin	34.35%
Pretax Margin	1.12%
Profit Margin	-6.53%
EBITDA Margin	35.39%
EBIT Margin	34.35%
FCF Margin	21.82%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.40
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.74%
Shareholder Yield	-2.79%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

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