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 28.20 billion.
| Market Cap | 1.87B |
| Enterprise Value | 28.20B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
G City has 175.33 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 175.33M |
| Shares Outstanding | 175.33M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +11.85% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 17.94% |
| Float | 82.35M |
Valuation Ratios
The trailing PE ratio is 29.56.
| Price/FFO Ratio | 5.60 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.56 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 44.98.
| EV / Earnings | 402.88 |
| EV / Sales | 11.01 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 20.47 |
| EV / FCF | 44.98 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.55 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 15.63 |
| Debt / FCF | 34.89 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 5.49M |
| Profits Per Employee | 149,893 |
| Employee Count | 467 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, G City has paid 286.00 million in taxes.
| Income Tax | 286.00M |
| Effective Tax Rate | 42.31% |
Stock Price Statistics
The stock price has decreased by -17.52% in the last 52 weeks. The beta is 0.32, so G City's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.52% |
| 50-Day Moving Average | 997.75 |
| 200-Day Moving Average | 1,079.42 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 903,653 |
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 2.56 billion and earned 70.00 million in profits. Earnings per share was 0.36.
| Revenue | 2.56B |
| Gross Profit | 1.70B |
| Operating Income | 1.38B |
| Pretax Income | 676.00M |
| Net Income | 70.00M |
| EBITDA | 1.40B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 910.00 million in cash and 21.88 billion in debt, with a net cash position of -20.97 billion or -119.58 per share.
| Cash & Cash Equivalents | 910.00M |
| Total Debt | 21.88B |
| Net Cash | -20.97B |
| Net Cash Per Share | -119.58 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 21.06 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 638.00 million and capital expenditures -11.00 million, giving a free cash flow of 627.00 million.
| Operating Cash Flow | 638.00M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 627.00M |
| FCF Per Share | 3.58 |
Margins
Gross margin is 66.16%, with operating and profit margins of 53.79% and 2.73%.
| Gross Margin | 66.16% |
| Operating Margin | 53.79% |
| Pretax Margin | 26.39% |
| Profit Margin | 2.73% |
| EBITDA Margin | 54.64% |
| EBIT Margin | 53.79% |
| FCF Margin | 24.47% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -18.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.29% |
| Buyback Yield | -5.09% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 3.75% |
| FCF Yield | 33.61% |
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 |