G City Statistics

Total Valuation

G City has a market cap or net worth of ILS 2.54 billion. The enterprise value is 29.70 billion.

Market Cap	2.54B
Enterprise Value	29.70B

Important Dates

The next estimated earnings date is Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

G City has 199.09 million shares outstanding. The number of shares has increased by 4.51% in one year.

Current Share Class	n/a
Shares Outstanding	199.09M
Shares Change (YoY)	+4.51%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	24.86%
Float	105.94M

Valuation Ratios

The trailing PE ratio is 45.61.

Price/FFO Ratio	4.82
Price/AFFO Ratio	n/a
PE Ratio	45.61
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.25
P/TBV Ratio	0.67
P/FCF Ratio	3.70
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 43.17.

EV / Earnings	571.12
EV / Sales	11.22
EV / EBITDA	18.25
EV / EBIT	18.54
EV / FCF	43.17

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.30.

Current Ratio	1.41
Quick Ratio	0.76
Debt / Equity	2.30
Debt / EBITDA	14.30
Debt / FCF	33.83
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	5.67M
Profits Per Employee	111,349
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 +14.84% in the last 52 weeks. The beta is 0.86, so G City's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+14.84%
50-Day Moving Average	1,209.66
200-Day Moving Average	1,317.24
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	283,740

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 2.65 billion and earned 52.00 million in profits. Earnings per share was 0.28.

Revenue	2.65B
Gross Profit	1.85B
Operating Income	1.60B
Pretax Income	172.00M
Net Income	52.00M
EBITDA	1.63B
EBIT	1.60B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 23.27 billion in debt, giving a net cash position of -21.24 billion or -106.67 per share.

Cash & Cash Equivalents	2.03B
Total Debt	23.27B
Net Cash	-21.24B
Net Cash Per Share	-106.67
Equity (Book Value)	10.10B
Book Value Per Share	20.98
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 696.00 million and capital expenditures -8.00 million, giving a free cash flow of 688.00 million.

Operating Cash Flow	696.00M
Capital Expenditures	-8.00M
Free Cash Flow	688.00M
FCF Per Share	3.46

Full Cash Flow Statement

Margins

Gross margin is 69.81%, with operating and profit margins of 60.52% and 1.96%.

Gross Margin	69.81%
Operating Margin	60.52%
Pretax Margin	6.50%
Profit Margin	1.96%
EBITDA Margin	61.47%
EBIT Margin	60.52%
FCF Margin	25.99%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.50
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.23%
Buyback Yield	-4.51%
Shareholder Yield	-0.59%
Earnings Yield	2.05%
FCF Yield	27.06%

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