Golden House Ltd (TLV:GOHO)

Golden House Statistics

Total Valuation

Golden House has a market cap or net worth of ILS 194.73 million. The enterprise value is 169.96 million.

Market Cap	194.73M
Enterprise Value	169.96M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

Golden House has 15.52 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	15.52M
Shares Outstanding	15.52M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.31%
Owned by Institutions (%)	10.24%
Float	5.07M

Valuation Ratios

The trailing PE ratio is 66.06.

PE Ratio	66.06
Forward PE	n/a
PS Ratio	4.50
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	6.90
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.57, with an EV/FCF ratio of 6.02.

EV / Earnings	1.53
EV / Sales	3.93
EV / EBITDA	66.57
EV / EBIT	93.28
EV / FCF	6.02

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.24.

Current Ratio	2.29
Quick Ratio	2.29
Debt / Equity	0.24
Debt / EBITDA	24.86
Debt / FCF	2.25
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	373,216
Profits Per Employee	954,655
Employee Count	116
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Golden House has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has decreased by -43.92% in the last 52 weeks. The beta is 0.07, so Golden House's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-43.92%
50-Day Moving Average	1,271.04
200-Day Moving Average	1,825.85
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	2,328

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 43.29 million and earned 110.74 million in profits. Earnings per share was 6.88.

Revenue	43.29M
Gross Profit	18.20M
Operating Income	1.82M
Pretax Income	7.18M
Net Income	110.74M
EBITDA	2.55M
EBIT	1.82M
Earnings Per Share (EPS)	6.88

Balance Sheet

The company has 88.23 million in cash and 63.46 million in debt, giving a net cash position of 24.77 million or 1.60 per share.

Cash & Cash Equivalents	88.23M
Total Debt	63.46M
Net Cash	24.77M
Net Cash Per Share	1.60
Equity (Book Value)	266.02M
Book Value Per Share	17.14
Working Capital	54.17M

Cash Flow

In the last 12 months, operating cash flow was 29.04 million and capital expenditures -829,000, giving a free cash flow of 28.21 million.

Operating Cash Flow	29.04M
Capital Expenditures	-829,000
Free Cash Flow	28.21M
FCF Per Share	1.82

Margins

Gross margin is 42.03%, with operating and profit margins of 4.21% and 255.79%.

Gross Margin	42.03%
Operating Margin	4.21%
Pretax Margin	16.58%
Profit Margin	255.79%
EBITDA Margin	5.90%
EBIT Margin	4.21%
FCF Margin	65.16%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 10.25%.

Dividend Per Share	1.29
Dividend Yield	10.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	194.15%
Buyback Yield	-2.22%
Shareholder Yield	8.01%
Earnings Yield	56.87%
FCF Yield	14.49%

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

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	5