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 1.92 billion. The enterprise value is 25.02 billion.
| Market Cap | 1.92B |
| Enterprise Value | 25.02B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
G City has 171.47 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 171.47M |
| Shares Outstanding | 171.47M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -16.16% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 20.98% |
| Float | 78.45M |
Valuation Ratios
The trailing PE ratio is 12.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 71.90.
| EV / Earnings | 145.48 |
| EV / Sales | 10.28 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 18.87 |
| EV / FCF | 71.90 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.62.
| Current Ratio | 1.37 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 15.12 |
| Debt / FCF | 58.44 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | 373,102 |
| Employee Count | 461 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, G City has paid 216.00 million in taxes.
| Income Tax | 216.00M |
| Effective Tax Rate | 35.41% |
Stock Price Statistics
The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.33, so G City's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 1,171.30 |
| 200-Day Moving Average | 1,052.09 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 672,992 |
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 2.43 billion and earned 172.00 million in profits. Earnings per share was 0.92.
| Revenue | 2.43B |
| Gross Profit | 1.57B |
| Operating Income | 1.33B |
| Pretax Income | 610.00M |
| Net Income | 172.00M |
| EBITDA | 1.35B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 889.00 million in cash and 20.34 billion in debt, with a net cash position of -19.45 billion or -113.42 per share.
| Cash & Cash Equivalents | 889.00M |
| Total Debt | 20.34B |
| Net Cash | -19.45B |
| Net Cash Per Share | -113.42 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 23.83 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 364.00 million and capital expenditures -16.00 million, giving a free cash flow of 348.00 million.
| Operating Cash Flow | 364.00M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 348.00M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 64.46%, with operating and profit margins of 54.48% and 7.07%.
| Gross Margin | 64.46% |
| Operating Margin | 54.48% |
| Pretax Margin | 25.06% |
| Profit Margin | 7.07% |
| EBITDA Margin | 55.26% |
| EBIT Margin | 54.48% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 17.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.56% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 10.54% |
| Earnings Yield | 8.96% |
| FCF Yield | 18.12% |
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 | |
| 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 |