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 797.02 million. The enterprise value is 819.31 million.
| Market Cap | 797.02M |
| Enterprise Value | 819.31M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 (%) | 0.76% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.59.
| PE Ratio | 22.59 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 30.34 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 31.19.
| EV / Earnings | 23.22 |
| EV / Sales | 3.07 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 19.36 |
| EV / FCF | 31.19 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.88 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.13 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 138,365 |
| Employee Count | 255 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:GOLD has paid 6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has decreased by -1.97% 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 | -1.97% |
| 50-Day Moving Average | 21,243.20 |
| 200-Day Moving Average | 23,412.90 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 1,438 |
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 267.27 million and earned 35.28 million in profits. Earnings per share was 8.76.
| Revenue | 267.27M |
| Gross Profit | 68.84M |
| Operating Income | 34.90M |
| Pretax Income | 41.80M |
| Net Income | 35.28M |
| EBITDA | 60.05M |
| EBIT | 34.90M |
| Earnings Per Share (EPS) | 8.76 |
Balance Sheet
The company has 86.87 million in cash and 108.46 million in debt, with a net cash position of -21.58 million or -5.36 per share.
| Cash & Cash Equivalents | 86.87M |
| Total Debt | 108.46M |
| Net Cash | -21.58M |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 904.67M |
| Book Value Per Share | 223.62 |
| Working Capital | 112.56M |
Cash Flow
In the last 12 months, operating cash flow was 50.73 million and capital expenditures -24.46 million, giving a free cash flow of 26.27 million.
| Operating Cash Flow | 50.73M |
| Capital Expenditures | -24.46M |
| Depreciation & Amortization | 25.15M |
| Net Borrowing | -10.36M |
| Free Cash Flow | 26.27M |
| FCF Per Share | 6.52 |
Margins
Gross margin is 25.76%, with operating and profit margins of 13.06% and 13.20%.
| Gross Margin | 25.76% |
| Operating Margin | 13.06% |
| Pretax Margin | 15.64% |
| Profit Margin | 13.20% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 13.06% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 2.81 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | -29.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.43% |
| FCF Yield | 3.30% |
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 2.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 8 |