Golden House Statistics

Total Valuation

Golden House has a market cap or net worth of ILS 197.37 million. The enterprise value is -28.31 million.

Market Cap	197.37M
Enterprise Value	-28.31M

Important Dates

The last earnings date was 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 -0.28% in one year.

Current Share Class	15.52M
Shares Outstanding	15.52M
Shares Change (YoY)	-0.28%
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 47.18.

PE Ratio	47.18
Forward PE	n/a
PS Ratio	4.78
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	6.55
P/OCF Ratio	6.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.94

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.45.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	0.45
Debt / EBITDA	33.76
Debt / FCF	3.97
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	355,828
Profits Per Employee	960,810
Employee Count	116
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 -35.11% 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	-35.11%
50-Day Moving Average	1,686.26
200-Day Moving Average	2,078.80
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	10,069

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 41.28 million and earned 111.45 million in profits. Earnings per share was 7.18.

Revenue	41.28M
Gross Profit	16.50M
Operating Income	2.77M
Pretax Income	4.94M
Net Income	111.45M
EBITDA	3.54M
EBIT	2.77M
Earnings Per Share (EPS)	7.18

Full Income Statement

Balance Sheet

The company has 345.29 million in cash and 119.60 million in debt, giving a net cash position of 225.68 million or 14.54 per share.

Cash & Cash Equivalents	345.29M
Total Debt	119.60M
Net Cash	225.68M
Net Cash Per Share	14.54
Equity (Book Value)	265.92M
Book Value Per Share	17.14
Working Capital	54.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.83 million and capital expenditures -697,000, giving a free cash flow of 30.13 million.

Operating Cash Flow	30.83M
Capital Expenditures	-697,000
Free Cash Flow	30.13M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 6.72% and 270.02%.

Gross Margin	39.98%
Operating Margin	6.72%
Pretax Margin	11.96%
Profit Margin	270.02%
EBITDA Margin	8.58%
EBIT Margin	6.72%
FCF Margin	73.00%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 10.13%.

Dividend Per Share	1.29
Dividend Yield	10.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.94%
Buyback Yield	0.28%
Shareholder Yield	10.41%
Earnings Yield	56.47%
FCF Yield	15.27%

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