The Gold Bond Group Statistics

Total Valuation

TLV:GOLD has a market cap or net worth of ILS 720.90 million. The enterprise value is 702.29 million.

Market Cap	720.90M
Enterprise Value	702.29M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Dec 4, 2024

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 (%)	60.00%
Owned by Institutions (%)	1.95%
Float	438,563

Valuation Ratios

The trailing PE ratio is 30.45.

PE Ratio	30.45
Forward PE	n/a
PS Ratio	3.96
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	26.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 26.29.

EV / Earnings	29.67
EV / Sales	3.86
EV / EBITDA	12.07
EV / EBIT	26.84
EV / FCF	26.29

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.06.

Current Ratio	3.02
Quick Ratio	3.02
Debt / Equity	0.06
Debt / EBITDA	1.16
Debt / FCF	2.08
Interest Coverage	9.71

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	947,885
Profits Per Employee	123,292
Employee Count	192
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.45% in the last 52 weeks. The beta is 0.55, so TLV:GOLD's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+44.45%
50-Day Moving Average	18,070.60
200-Day Moving Average	14,500.10
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	1,219

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 181.99 million and earned 23.67 million in profits. Earnings per share was 5.88.

Revenue	181.99M
Gross Profit	43.67M
Operating Income	15.88M
Pretax Income	27.71M
Net Income	23.67M
EBITDA	40.77M
EBIT	15.88M
Earnings Per Share (EPS)	5.88

Full Income Statement

Balance Sheet

The company has 74.37 million in cash and 55.51 million in debt, giving a net cash position of 18.86 million or 4.68 per share.

Cash & Cash Equivalents	74.37M
Total Debt	55.51M
Net Cash	18.86M
Net Cash Per Share	4.68
Equity (Book Value)	881.80M
Book Value Per Share	218.06
Working Capital	88.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.00 million and capital expenditures -17.28 million, giving a free cash flow of 26.71 million.

Operating Cash Flow	44.00M
Capital Expenditures	-17.28M
Free Cash Flow	26.71M
FCF Per Share	6.63

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of 8.73% and 13.01%.

Gross Margin	23.99%
Operating Margin	8.73%
Pretax Margin	15.23%
Profit Margin	13.01%
EBITDA Margin	22.40%
EBIT Margin	8.73%
FCF Margin	14.68%

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 1.25%.

Dividend Per Share	2.24
Dividend Yield	1.25%
Dividend Growth (YoY)	-12.33%
Years of Dividend Growth	n/a
Payout Ratio	26.54%
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	3.28%
FCF Yield	3.71%

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a