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 955.70 million. The enterprise value is 1.02 billion.

Market Cap	955.70M
Enterprise Value	1.02B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Apr 9, 2026

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 (%)	0.89%
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.00.

PE Ratio	31.00
Forward PE	n/a
PS Ratio	3.79
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	42.60
P/OCF Ratio	20.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 45.33.

EV / Earnings	32.98
EV / Sales	4.03
EV / EBITDA	14.60
EV / EBIT	29.74
EV / FCF	45.33

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.13.

Current Ratio	2.89
Quick Ratio	2.28
Debt / Equity	0.13
Debt / EBITDA	1.74
Debt / FCF	5.06
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	2.63%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	1.19M
Profits Per Employee	145,439
Employee Count	212
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:GOLD has paid 5.44 million in taxes.

Income Tax	5.44M
Effective Tax Rate	14.87%

Stock Price Statistics

The stock price has increased by +33.39% in the last 52 weeks. The beta is 0.02, so TLV:GOLD's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+33.39%
50-Day Moving Average	23,918.20
200-Day Moving Average	21,514.35
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	141

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 252.33 million and earned 30.83 million in profits. Earnings per share was 7.66.

Revenue	252.33M
Gross Profit	53.69M
Operating Income	29.66M
Pretax Income	36.54M
Net Income	30.83M
EBITDA	65.13M
EBIT	29.66M
Earnings Per Share (EPS)	7.66

Balance Sheet

The company has 52.86 million in cash and 113.58 million in debt, with a net cash position of -60.72 million or -15.08 per share.

Cash & Cash Equivalents	52.86M
Total Debt	113.58M
Net Cash	-60.72M
Net Cash Per Share	-15.08
Equity (Book Value)	894.41M
Book Value Per Share	221.94
Working Capital	104.43M

Cash Flow

In the last 12 months, operating cash flow was 46.02 million and capital expenditures -23.58 million, giving a free cash flow of 22.44 million.

Operating Cash Flow	46.02M
Capital Expenditures	-23.58M
Depreciation & Amortization	35.47M
Net Borrowing	-12.17M
Free Cash Flow	22.44M
FCF Per Share	5.57

Margins

Gross margin is 21.28%, with operating and profit margins of 11.75% and 12.22%.

Gross Margin	21.28%
Operating Margin	11.75%
Pretax Margin	14.48%
Profit Margin	12.22%
EBITDA Margin	25.81%
EBIT Margin	11.75%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 4.62, which amounts to a dividend yield of 1.95%.

Dividend Per Share	4.62
Dividend Yield	1.95%
Dividend Growth (YoY)	-29.93%
Years of Dividend Growth	1
Payout Ratio	60.34%
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	3.23%
FCF Yield	2.35%

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

Altman Z-Score	n/a
Piotroski F-Score	6