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 1.87 billion. The enterprise value is 26.31 billion.
| Market Cap | 1.87B |
| Enterprise Value | 26.31B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
G City has 171.47 million shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 171.47M |
| Shares Outstanding | 171.47M |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | +11.33% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 20.67% |
| Float | 78.45M |
Valuation Ratios
The trailing PE ratio is 6.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 46.49.
| EV / Earnings | 80.96 |
| EV / Sales | 10.31 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 18.50 |
| EV / FCF | 46.49 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.87 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 15.31 |
| Debt / FCF | 39.03 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 5.54M |
| 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 -10.52% in the last 52 weeks. The beta is 0.30, so G City's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -10.52% |
| 50-Day Moving Average | 1,166.94 |
| 200-Day Moving Average | 1,061.29 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 586,951 |
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 | 1.67B |
| 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 22.09 billion in debt, with a net cash position of -20.57 billion or -119.98 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 22.09B |
| Net Cash | -20.57B |
| Net Cash Per Share | -119.98 |
| 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 65.33%, with operating and profit margins of 55.70% and 12.73%.
| Gross Margin | 65.33% |
| Operating Margin | 55.70% |
| Pretax Margin | 35.92% |
| Profit Margin | 12.73% |
| EBITDA Margin | 56.52% |
| EBIT Margin | 55.70% |
| FCF Margin | 22.17% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | -24.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.46% |
| Buyback Yield | -6.20% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 17.39% |
| FCF Yield | 30.28% |
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 |