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 836.08 million. The enterprise value is 868.59 million.

Market Cap	836.08M
Enterprise Value	868.59M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

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 (%)	1.34%
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.31.

PE Ratio	26.31
Forward PE	n/a
PS Ratio	3.49
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	27.50
P/OCF Ratio	17.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 28.57.

EV / Earnings	27.34
EV / Sales	3.62
EV / EBITDA	12.08
EV / EBIT	23.52
EV / FCF	28.57

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.13.

Current Ratio	3.00
Quick Ratio	3.00
Debt / Equity	0.13
Debt / EBITDA	1.78
Debt / FCF	3.82
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	1.13M
Profits Per Employee	149,877
Employee Count	212
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:GOLD has paid 7.85 million in taxes.

Income Tax	7.85M
Effective Tax Rate	19.81%

Stock Price Statistics

The stock price has increased by +42.19% in the last 52 weeks. The beta is -0.03, so TLV:GOLD's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+42.19%
50-Day Moving Average	20,045.40
200-Day Moving Average	19,625.80
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	322

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 239.87 million and earned 31.77 million in profits. Earnings per share was 7.89.

Revenue	239.87M
Gross Profit	61.92M
Operating Income	30.12M
Pretax Income	39.62M
Net Income	31.77M
EBITDA	58.84M
EBIT	30.12M
Earnings Per Share (EPS)	7.89

Balance Sheet

The company has 83.93 million in cash and 116.16 million in debt, giving a net cash position of -32.23 million or -8.00 per share.

Cash & Cash Equivalents	83.93M
Total Debt	116.16M
Net Cash	-32.23M
Net Cash Per Share	-8.00
Equity (Book Value)	893.15M
Book Value Per Share	221.70
Working Capital	105.31M

Cash Flow

In the last 12 months, operating cash flow was 49.15 million and capital expenditures -18.75 million, giving a free cash flow of 30.41 million.

Operating Cash Flow	49.15M
Capital Expenditures	-18.75M
Free Cash Flow	30.41M
FCF Per Share	7.55

Margins

Gross margin is 25.81%, with operating and profit margins of 12.56% and 13.25%.

Gross Margin	25.81%
Operating Margin	12.56%
Pretax Margin	16.52%
Profit Margin	13.25%
EBITDA Margin	24.53%
EBIT Margin	12.56%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 4.01, which amounts to a dividend yield of 1.93%.

Dividend Per Share	4.01
Dividend Yield	1.93%
Dividend Growth (YoY)	157.05%
Years of Dividend Growth	n/a
Payout Ratio	50.82%
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	3.80%
FCF Yield	3.64%

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	7