The Gold Bond Group Ltd. (TLV:GOLD)

The Gold Bond Group Statistics

Total Valuation

TLV:GOLD has a market cap or net worth of ILS 785.74 million. The enterprise value is 770.37 million.

Market Cap	785.74M
Enterprise Value	770.37M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

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

Share Statistics

TLV:GOLD has 4.03 million shares outstanding.

Current Share Class	4.03M
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 24.51.

PE Ratio	24.51
Forward PE	n/a
PS Ratio	3.44
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	30.30
P/OCF Ratio	17.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 29.71.

EV / Earnings	24.03
EV / Sales	3.37
EV / EBITDA	10.87
EV / EBIT	21.14
EV / FCF	29.71

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.07.

Current Ratio	2.82
Quick Ratio	2.82
Debt / Equity	0.07
Debt / EBITDA	0.96
Debt / FCF	2.30
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	1.08M
Profits Per Employee	151,212
Employee Count	212
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:GOLD has paid 7.26 million in taxes.

Income Tax	7.26M
Effective Tax Rate	18.47%

Stock Price Statistics

The stock price has increased by +50.42% in the last 52 weeks. The beta is -0.04, so TLV:GOLD's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+50.42%
50-Day Moving Average	20,740.00
200-Day Moving Average	19,084.70
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	148

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 228.40 million and earned 32.06 million in profits. Earnings per share was 7.96.

Revenue	228.40M
Gross Profit	57.62M
Operating Income	27.94M
Pretax Income	39.32M
Net Income	32.06M
EBITDA	56.09M
EBIT	27.94M
Earnings Per Share (EPS)	7.96

Balance Sheet

The company has 75.36 million in cash and 59.71 million in debt, giving a net cash position of 15.65 million or 3.89 per share.

Cash & Cash Equivalents	75.36M
Total Debt	59.71M
Net Cash	15.65M
Net Cash Per Share	3.89
Equity (Book Value)	886.42M
Book Value Per Share	219.20
Working Capital	97.46M

Cash Flow

In the last 12 months, operating cash flow was 45.16 million and capital expenditures -19.23 million, giving a free cash flow of 25.93 million.

Operating Cash Flow	45.16M
Capital Expenditures	-19.23M
Free Cash Flow	25.93M
FCF Per Share	6.44

Margins

Gross margin is 25.23%, with operating and profit margins of 12.23% and 14.04%.

Gross Margin	25.23%
Operating Margin	12.23%
Pretax Margin	17.21%
Profit Margin	14.04%
EBITDA Margin	24.56%
EBIT Margin	12.23%
FCF Margin	11.35%

Dividends & Yields

This stock pays an annual dividend of 4.01, which amounts to a dividend yield of 2.02%.

Dividend Per Share	4.01
Dividend Yield	2.02%
Dividend Growth (YoY)	157.05%
Years of Dividend Growth	n/a
Payout Ratio	50.37%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	4.08%
FCF Yield	3.30%

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

TLV:GOLD has an Altman Z-Score of 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	7