The Gold Bond Group Statistics

Total Valuation

TLV:GOLD has a market cap or net worth of ILS 716.87 million. The enterprise value is 697.41 million.

Market Cap	716.87M
Enterprise Value	697.41M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Mar 27, 2025

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 23.24.

PE Ratio	23.24
Forward PE	n/a
PS Ratio	3.69
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	22.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 22.12.

EV / Earnings	22.61
EV / Sales	3.59
EV / EBITDA	10.33
EV / EBIT	19.77
EV / FCF	22.12

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.07.

Current Ratio	2.95
Quick Ratio	2.95
Debt / Equity	0.07
Debt / EBITDA	1.18
Debt / FCF	2.08
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	1.01M
Profits Per Employee	160,682
Employee Count	192
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.83% in the last 52 weeks. The beta is 0.54, so TLV:GOLD's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+41.83%
50-Day Moving Average	18,332.80
200-Day Moving Average	15,373.80
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	1,452

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 194.13 million and earned 30.85 million in profits. Earnings per share was 7.66.

Revenue	194.13M
Gross Profit	40.24M
Operating Income	23.29M
Pretax Income	36.88M
Net Income	30.85M
EBITDA	55.51M
EBIT	23.29M
Earnings Per Share (EPS)	7.66

Full Income Statement

Balance Sheet

The company has 85.30 million in cash and 65.58 million in debt, giving a net cash position of 19.72 million or 4.90 per share.

Cash & Cash Equivalents	85.30M
Total Debt	65.58M
Net Cash	19.72M
Net Cash Per Share	4.90
Equity (Book Value)	886.72M
Book Value Per Share	220.11
Working Capital	93.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.14 million and capital expenditures -18.61 million, giving a free cash flow of 31.52 million.

Operating Cash Flow	50.14M
Capital Expenditures	-18.61M
Free Cash Flow	31.52M
FCF Per Share	7.83

Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of 12.00% and 15.89%.

Gross Margin	20.73%
Operating Margin	12.00%
Pretax Margin	19.00%
Profit Margin	15.89%
EBITDA Margin	28.59%
EBIT Margin	12.00%
FCF Margin	16.24%

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 1.28%.

Dividend Per Share	2.24
Dividend Yield	1.28%
Dividend Growth (YoY)	157.05%
Years of Dividend Growth	n/a
Payout Ratio	25.06%
Buyback Yield	n/a
Shareholder Yield	1.28%
Earnings Yield	4.30%
FCF Yield	4.40%

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

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