Israel · Delayed Price · Currency is ILS · Price in ILA Golden House Statistics
Total Valuation
Golden House has a market cap or net worth of ILS 169.29 million. The enterprise value is 144.51 million.
| Market Cap | 169.29M |
| Enterprise Value | 144.51M |
Important Dates
The next estimated earnings date is Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
Golden House has 15.52 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -1.31% |
| 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 29.37.
| PE Ratio | 29.37 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.61, with an EV/FCF ratio of 5.12.
| EV / Earnings | 1.30 |
| EV / Sales | 3.34 |
| EV / EBITDA | 56.61 |
| EV / EBIT | 79.32 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.57 |
| Quick Ratio | 2.57 |
| 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 -47.65% in the last 52 weeks. The beta is -0.18, so Golden House's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -47.65% |
| 50-Day Moving Average | 1,202.70 |
| 200-Day Moving Average | 1,596.01 |
| Relative Strength Index (RSI) | 29.77 |
| Average Volume (20 Days) | 9,746 |
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 7.18.
| 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) | 7.18 |
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 | 58.71M |
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 13.86, which amounts to a dividend yield of 100.00%.
| Dividend Per Share | 13.86 |
| Dividend Yield | 100.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 194.15% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 101.31% |
| Earnings Yield | 65.42% |
| FCF Yield | 16.66% |
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
Golden House has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |