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 1.06 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 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 (%) | 0.89% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.51.
| PE Ratio | 34.51 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 47.43 |
| P/OCF Ratio | 23.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 48.66.
| EV / Earnings | 35.40 |
| EV / Sales | 4.33 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 31.93 |
| EV / FCF | 48.66 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.89 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 5.06 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 989,525 |
| Profits Per Employee | 120,914 |
| Employee Count | 255 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:GOLD has paid 5.44 million in taxes.
| Income Tax | 5.44M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has increased by +33.23% in the last 52 weeks. The beta is 0.02, so TLV:GOLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +33.23% |
| 50-Day Moving Average | 24,110.60 |
| 200-Day Moving Average | 21,893.10 |
| Relative Strength Index (RSI) | 68.28 |
| Average Volume (20 Days) | 301 |
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 252.33 million and earned 30.83 million in profits. Earnings per share was 7.66.
| Revenue | 252.33M |
| Gross Profit | 63.78M |
| Operating Income | 29.66M |
| Pretax Income | 36.54M |
| Net Income | 30.83M |
| EBITDA | 56.29M |
| EBIT | 29.66M |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
The company has 86.52 million in cash and 113.58 million in debt, with a net cash position of -27.05 million or -6.72 per share.
| Cash & Cash Equivalents | 86.52M |
| Total Debt | 113.58M |
| Net Cash | -27.05M |
| Net Cash Per Share | -6.72 |
| Equity (Book Value) | 894.41M |
| Book Value Per Share | 221.11 |
| Working Capital | 104.43M |
Cash Flow
In the last 12 months, operating cash flow was 46.02 million and capital expenditures -23.58 million, giving a free cash flow of 22.44 million.
| Operating Cash Flow | 46.02M |
| Capital Expenditures | -23.58M |
| Depreciation & Amortization | 26.64M |
| Net Borrowing | -12.17M |
| Free Cash Flow | 22.44M |
| FCF Per Share | 5.57 |
Margins
Gross margin is 25.28%, with operating and profit margins of 11.75% and 12.22%.
| Gross Margin | 25.28% |
| Operating Margin | 11.75% |
| Pretax Margin | 14.48% |
| Profit Margin | 12.22% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 11.75% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 2.81 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -29.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.90% |
| FCF Yield | 2.11% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |