Golden House Statistics

Total Valuation

Golden House has a market cap or net worth of ILS 205.59 million. The enterprise value is -18.76 million.

Market Cap	205.59M
Enterprise Value	-18.76M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

Golden House has 15.52 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	15.52M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.12%
Owned by Institutions (%)	10.79%
Float	5.10M

Valuation Ratios

The trailing PE ratio is 49.88.

PE Ratio	49.88
Forward PE	n/a
PS Ratio	5.16
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	7.54
P/OCF Ratio	7.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.69

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.26.

Current Ratio	3.47
Quick Ratio	3.47
Debt / Equity	0.26
Debt / EBITDA	32.85
Debt / FCF	4.38
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	346,261
Profits Per Employee	1.01M
Employee Count	115
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.14% in the last 52 weeks. The beta is -0.00, so Golden House's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-42.14%
50-Day Moving Average	2,091.90
200-Day Moving Average	2,150.96
Relative Strength Index (RSI)	23.29
Average Volume (20 Days)	16,730

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, Golden House had revenue of ILS 39.82 million and earned 115.62 million in profits. Earnings per share was 7.45.

Revenue	39.82M
Gross Profit	16.65M
Operating Income	2.84M
Pretax Income	5.20M
Net Income	115.62M
EBITDA	3.64M
EBIT	2.84M
Earnings Per Share (EPS)	7.45

Full Income Statement

Balance Sheet

The company has 343.84 million in cash and 119.49 million in debt, giving a net cash position of 224.35 million or 14.46 per share.

Cash & Cash Equivalents	343.84M
Total Debt	119.49M
Net Cash	224.35M
Net Cash Per Share	14.46
Equity (Book Value)	458.68M
Book Value Per Share	29.56
Working Capital	250.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.83 million and capital expenditures -548,000, giving a free cash flow of 27.29 million.

Operating Cash Flow	27.83M
Capital Expenditures	-548,000
Free Cash Flow	27.29M
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 41.80%, with operating and profit margins of 7.14% and 290.37%.

Gross Margin	41.80%
Operating Margin	7.14%
Pretax Margin	13.07%
Profit Margin	290.37%
EBITDA Margin	9.13%
EBIT Margin	7.14%
FCF Margin	68.52%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 9.74%.

Dividend Per Share	1.29
Dividend Yield	9.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.30%
Buyback Yield	0.29%
Shareholder Yield	10.02%
Earnings Yield	56.24%
FCF Yield	13.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a