G City Statistics

Total Valuation

G City has a market cap or net worth of ILS 2.27 billion. The enterprise value is 29.19 billion.

Market Cap	2.27B
Enterprise Value	29.19B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

G City has 199.23 million shares outstanding. The number of shares has increased by 4.82% in one year.

Current Share Class	n/a
Shares Outstanding	199.23M
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	24.86%
Float	106.08M

Valuation Ratios

The trailing PE ratio is 40.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	40.68
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.50
P/TBV Ratio	0.59
P/FCF Ratio	3.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 42.43.

EV / Earnings	561.35
EV / Sales	11.52
EV / EBITDA	23.83
EV / EBIT	24.33
EV / FCF	42.43

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.28.

Current Ratio	1.41
Quick Ratio	0.78
Debt / Equity	2.28
Debt / EBITDA	20.70
Debt / FCF	33.42
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	4.55M
Profits Per Employee	93,357
Employee Count	557
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 decreased by -2.38% in the last 52 weeks. The beta is 1.05, so G City's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-2.38%
50-Day Moving Average	1,259.54
200-Day Moving Average	1,307.49
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	359,655

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

Revenue	2.53B
Gross Profit	1.73B
Operating Income	1.09B
Pretax Income	172.00M
Net Income	52.00M
EBITDA	1.11B
EBIT	1.09B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 22.99 billion in debt, giving a net cash position of -21.00 billion or -105.42 per share.

Cash & Cash Equivalents	1.99B
Total Debt	22.99B
Net Cash	-21.00B
Net Cash Per Share	-105.42
Equity (Book Value)	10.10B
Book Value Per Share	22.67
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	3.45

Full Cash Flow Statement

Margins

Gross margin is 68.46%, with operating and profit margins of 42.87% and 2.05%.

Gross Margin	68.46%
Operating Margin	42.87%
Pretax Margin	6.79%
Profit Margin	2.05%
EBITDA Margin	43.86%
EBIT Margin	42.87%
FCF Margin	27.16%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.40
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.23%
Buyback Yield	-4.82%
Shareholder Yield	-1.31%
Earnings Yield	2.29%
FCF Yield	30.32%

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