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 204.82 million. The enterprise value is -20.86 million.
| Market Cap | 204.82M |
| Enterprise Value | -20.86M |
Important Dates
The next estimated earnings date is 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 decreased by -0.21% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.12% |
| Owned by Institutions (%) | 10.79% |
| Float | 5.09M |
Valuation Ratios
The trailing PE ratio is 48.96.
| PE Ratio | 48.96 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.19 |
| 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 1.20, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.20 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 33.76 |
| Debt / FCF | 3.97 |
| Interest Coverage | 0.53 |
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) | 0.76% |
| Revenue Per Employee | 355,828 |
| Profits Per Employee | 960,810 |
| Employee Count | 116 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Golden House has paid 754,000 in taxes.
| Income Tax | 754,000 |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has decreased by -28.81% in the last 52 weeks. The beta is 0.10, so Golden House's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -28.81% |
| 50-Day Moving Average | 1,312.46 |
| 200-Day Moving Average | 2,014.32 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 4,967 |
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 |
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 | 58.75M |
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 |
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 9.57%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 9.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.94% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 10.27% |
| Earnings Yield | 54.42% |
| FCF Yield | 14.71% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |