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 167.11 million. The enterprise value is 126.22 million.
| Market Cap | 167.11M |
| Enterprise Value | 126.22M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Golden House has 15.52 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 67.71% |
| Owned by Institutions (%) | 9.60% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 17.06.
| PE Ratio | 17.06 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 6.28.
| EV / Earnings | 13.79 |
| EV / Sales | 2.39 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 10.86 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 3.17 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 435,562 |
| Profits Per Employee | 75,620 |
| Employee Count | 116 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.80% in the last 52 weeks. The beta is -0.14, so Golden House's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -15.80% |
| 50-Day Moving Average | 1,076.28 |
| 200-Day Moving Average | 1,075.96 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 1,116 |
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 52.70 million and earned 9.15 million in profits. Earnings per share was 0.59.
| Revenue | 52.70M |
| Gross Profit | 22.60M |
| Operating Income | 11.62M |
| Pretax Income | 7.53M |
| Net Income | 9.15M |
| EBITDA | 12.55M |
| EBIT | 11.62M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 104.67 million in cash and 63.77 million in debt, with a net cash position of 40.90 million or 2.64 per share.
| Cash & Cash Equivalents | 104.67M |
| Total Debt | 63.77M |
| Net Cash | 40.90M |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 271.48M |
| Book Value Per Share | 17.50 |
| Working Capital | 15.76M |
Cash Flow
In the last 12 months, operating cash flow was 21.57 million and capital expenditures -1.47 million, giving a free cash flow of 20.11 million.
| Operating Cash Flow | 21.57M |
| Capital Expenditures | -1.47M |
| Depreciation & Amortization | 823,000 |
| Net Borrowing | -90.79M |
| Free Cash Flow | 20.11M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 42.89%, with operating and profit margins of 22.05% and 17.36%.
| Gross Margin | 42.89% |
| Operating Margin | 22.05% |
| Pretax Margin | 14.28% |
| Profit Margin | 17.36% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 22.05% |
| FCF Margin | 43.66% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -98.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.25% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 5.48% |
| FCF Yield | 12.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |