The Gold Bond Group Statistics

Total Valuation

TLV:GOLD has a market cap or net worth of ILS 791.78 million. The enterprise value is 772.32 million.

Market Cap	791.78M
Enterprise Value	772.32M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TLV:GOLD has 4.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.66.

PE Ratio	25.66
Forward PE	n/a
PS Ratio	4.08
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	25.12
P/OCF Ratio	15.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 24.50.

EV / Earnings	25.03
EV / Sales	3.98
EV / EBITDA	11.66
EV / EBIT	22.54
EV / FCF	24.50

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.07.

Current Ratio	2.95
Quick Ratio	2.92
Debt / Equity	0.07
Debt / EBITDA	1.21
Debt / FCF	2.08
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	915,684
Profits Per Employee	145,524
Employee Count	192
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.71% in the last 52 weeks. The beta is 0.24, so TLV:GOLD's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+43.71%
50-Day Moving Average	18,446.40
200-Day Moving Average	15,912.60
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	1,137

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, TLV:GOLD had revenue of ILS 194.13 million and earned 30.85 million in profits. Earnings per share was 7.66.

Revenue	194.13M
Gross Profit	49.72M
Operating Income	22.29M
Pretax Income	36.88M
Net Income	30.85M
EBITDA	48.01M
EBIT	22.29M
Earnings Per Share (EPS)	7.66

Full Income Statement

Balance Sheet

The company has 85.30 million in cash and 65.58 million in debt, giving a net cash position of 19.72 million or 4.90 per share.

Cash & Cash Equivalents	85.30M
Total Debt	65.58M
Net Cash	19.72M
Net Cash Per Share	4.90
Equity (Book Value)	886.72M
Book Value Per Share	219.28
Working Capital	93.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.14 million and capital expenditures -18.61 million, giving a free cash flow of 31.52 million.

Operating Cash Flow	50.14M
Capital Expenditures	-18.61M
Free Cash Flow	31.52M
FCF Per Share	7.83

Full Cash Flow Statement

Margins

Gross margin is 25.61%, with operating and profit margins of 11.48% and 15.89%.

Gross Margin	25.61%
Operating Margin	11.48%
Pretax Margin	19.00%
Profit Margin	15.89%
EBITDA Margin	24.73%
EBIT Margin	11.48%
FCF Margin	16.24%

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 1.14%.

Dividend Per Share	2.24
Dividend Yield	1.14%
Dividend Growth (YoY)	157.05%
Years of Dividend Growth	n/a
Payout Ratio	25.06%
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	3.90%
FCF Yield	3.98%

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

TLV:GOLD has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a