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 765.60 million. The enterprise value is 741.25 million.

Market Cap	765.60M
Enterprise Value	741.25M

Important Dates

The last earnings date was 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	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 24.21.

PE Ratio	24.21
Forward PE	n/a
PS Ratio	3.67
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	25.25
P/OCF Ratio	14.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 24.45.

EV / Earnings	23.44
EV / Sales	3.55
EV / EBITDA	10.71
EV / EBIT	20.51
EV / FCF	24.45

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.07.

Current Ratio	2.22
Quick Ratio	2.22
Debt / Equity	0.07
Debt / EBITDA	1.08
Debt / FCF	2.04
Interest Coverage	8.57

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	984,458
Profits Per Employee	149,165
Employee Count	212
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:GOLD has paid 6.14 million in taxes.

Income Tax	6.14M
Effective Tax Rate	16.25%

Stock Price Statistics

The stock price has increased by +47.63% in the last 52 weeks. The beta is 0.19, so TLV:GOLD's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+47.63%
50-Day Moving Average	19,202.40
200-Day Moving Average	17,042.90
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	96

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 208.71 million and earned 31.62 million in profits. Earnings per share was 7.85.

Revenue	208.71M
Gross Profit	52.05M
Operating Income	24.08M
Pretax Income	37.76M
Net Income	31.62M
EBITDA	50.89M
EBIT	24.08M
Earnings Per Share (EPS)	7.85

Balance Sheet

The company has 86.31 million in cash and 61.70 million in debt, giving a net cash position of 24.62 million or 6.11 per share.

Cash & Cash Equivalents	86.31M
Total Debt	61.70M
Net Cash	24.62M
Net Cash Per Share	6.11
Equity (Book Value)	887.17M
Book Value Per Share	219.38
Working Capital	87.62M

Cash Flow

In the last 12 months, operating cash flow was 52.05 million and capital expenditures -21.73 million, giving a free cash flow of 30.32 million.

Operating Cash Flow	52.05M
Capital Expenditures	-21.73M
Free Cash Flow	30.32M
FCF Per Share	7.53

Margins

Gross margin is 24.94%, with operating and profit margins of 11.54% and 15.15%.

Gross Margin	24.94%
Operating Margin	11.54%
Pretax Margin	18.09%
Profit Margin	15.15%
EBITDA Margin	24.39%
EBIT Margin	11.54%
FCF Margin	14.53%

Dividends & Yields

This stock pays an annual dividend of 4.01, which amounts to a dividend yield of 2.12%.

Dividend Per Share	4.01
Dividend Yield	2.12%
Dividend Growth (YoY)	157.05%
Years of Dividend Growth	n/a
Payout Ratio	24.45%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	4.13%
FCF Yield	3.96%

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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	7