Israel · Delayed Price · Currency is ILS · Price in ILA The Gold Bond Group Statistics
Total Valuation
TLV:GOLD has a market cap or net worth of ILS 973.01 million. The enterprise value is 995.15 million.
| Market Cap | 973.01M |
| Enterprise Value | 995.15M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 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 (%) | 0.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.59.
| PE Ratio | 30.59 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 41.89 |
| P/OCF Ratio | 22.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 42.84.
| EV / Earnings | 31.29 |
| EV / Sales | 3.80 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 26.84 |
| EV / FCF | 42.84 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.78 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 4.78 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 124,722 |
| Employee Count | 255 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:GOLD has paid 6.22 million in taxes.
| Income Tax | 6.22M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has increased by +26.49% in the last 52 weeks. The beta is 0.08, so TLV:GOLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +26.49% |
| 50-Day Moving Average | 26,556.80 |
| 200-Day Moving Average | 22,975.90 |
| Relative Strength Index (RSI) | 23.66 |
| Average Volume (20 Days) | 43 |
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 262.13 million and earned 31.80 million in profits. Earnings per share was 7.90.
| Revenue | 262.13M |
| Gross Profit | 66.74M |
| Operating Income | 32.68M |
| Pretax Income | 38.40M |
| Net Income | 31.80M |
| EBITDA | 58.59M |
| EBIT | 32.68M |
| Earnings Per Share (EPS) | 7.90 |
Balance Sheet
The company has 89.63 million in cash and 111.10 million in debt, with a net cash position of -21.47 million or -5.33 per share.
| Cash & Cash Equivalents | 89.63M |
| Total Debt | 111.10M |
| Net Cash | -21.47M |
| Net Cash Per Share | -5.33 |
| Equity (Book Value) | 897.24M |
| Book Value Per Share | 221.79 |
| Working Capital | 111.38M |
Cash Flow
In the last 12 months, operating cash flow was 43.31 million and capital expenditures -20.08 million, giving a free cash flow of 23.23 million.
| Operating Cash Flow | 43.31M |
| Capital Expenditures | -20.08M |
| Depreciation & Amortization | 25.91M |
| Net Borrowing | -11.25M |
| Free Cash Flow | 23.23M |
| FCF Per Share | 5.77 |
Margins
Gross margin is 25.46%, with operating and profit margins of 12.47% and 12.13%.
| Gross Margin | 25.46% |
| Operating Margin | 12.47% |
| Pretax Margin | 14.65% |
| Profit Margin | 12.13% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 12.47% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 2.81 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -29.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.27% |
| FCF Yield | 2.39% |
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 2.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 8 |