Israel · Delayed Price · Currency is ILS · Price in ILA G City Statistics
Total Valuation
G City has a market cap or net worth of ILS 2.13 billion. The enterprise value is 26.15 billion.
| Market Cap | 2.13B |
| Enterprise Value | 26.15B |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
G City has 171.66 million shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 171.66M |
| Shares Outstanding | 171.66M |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | +11.33% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 19.16% |
| Float | 78.64M |
Valuation Ratios
The trailing PE ratio is 7.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 46.20.
| EV / Earnings | 80.47 |
| EV / Sales | 10.26 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 18.39 |
| EV / FCF | 46.20 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.87 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 15.05 |
| Debt / FCF | 38.28 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | 704,989 |
| Employee Count | 461 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, G City has paid 280.00 million in taxes.
| Income Tax | 280.00M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.20, so G City's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 1,155.26 |
| 200-Day Moving Average | 1,064.42 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 1,767,326 |
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 2.55 billion and earned 325.00 million in profits. Earnings per share was 1.62.
| Revenue | 2.55B |
| Gross Profit | 1.66B |
| Operating Income | 1.42B |
| Pretax Income | 917.00M |
| Net Income | 325.00M |
| EBITDA | 1.44B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 1.52 billion in cash and 21.66 billion in debt, with a net cash position of -20.15 billion or -117.37 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 21.66B |
| Net Cash | -20.15B |
| Net Cash Per Share | -117.37 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 20.01 |
| Working Capital | -614.00M |
Cash Flow
In the last 12 months, operating cash flow was 583.00 million and capital expenditures -17.00 million, giving a free cash flow of 566.00 million.
| Operating Cash Flow | 583.00M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 566.00M |
| FCF Per Share | 3.30 |
Margins
Gross margin is 65.28%, with operating and profit margins of 55.63% and 12.75%.
| Gross Margin | 65.28% |
| Operating Margin | 55.63% |
| Pretax Margin | 35.97% |
| Profit Margin | 12.75% |
| EBITDA Margin | 56.45% |
| EBIT Margin | 55.63% |
| FCF Margin | 22.20% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -24.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.46% |
| Buyback Yield | -6.20% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 15.23% |
| FCF Yield | 26.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |