G1 Secure Solutions Ltd (TLV:GOSS)

G1 Secure Solutions Statistics

Total Valuation

TLV:GOSS has a market cap or net worth of ILS 707.80 million. The enterprise value is 863.62 million.

Market Cap	707.80M
Enterprise Value	863.62M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Aug 24, 2025

Share Statistics

TLV:GOSS has 81.55 million shares outstanding. The number of shares has increased by 7.62% in one year.

Current Share Class	81.55M
Shares Outstanding	81.55M
Shares Change (YoY)	+7.62%
Shares Change (QoQ)	+10.76%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	44.95%
Float	30.67M

Valuation Ratios

The trailing PE ratio is 21.68.

PE Ratio	21.68
Forward PE	n/a
PS Ratio	0.71
PB Ratio	3.56
P/TBV Ratio	12.40
P/FCF Ratio	11.25
P/OCF Ratio	10.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 13.73.

EV / Earnings	25.43
EV / Sales	0.87
EV / EBITDA	9.70
EV / EBIT	14.53
EV / FCF	13.73

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.63.

Current Ratio	1.04
Quick Ratio	0.95
Debt / Equity	0.63
Debt / EBITDA	1.47
Debt / FCF	1.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 11.24%.

Return on Equity (ROE)	19.78%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	11.24%
Return on Capital Employed (ROCE)	20.86%
Revenue Per Employee	185,814
Profits Per Employee	6,325
Employee Count	5,369
Asset Turnover	1.79
Inventory Turnover	32.03

Taxes

In the past 12 months, TLV:GOSS has paid 11.10 million in taxes.

Income Tax	11.10M
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has increased by +80.95% in the last 52 weeks. The beta is 0.36, so TLV:GOSS's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+80.95%
50-Day Moving Average	876.40
200-Day Moving Average	640.57
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	13,988

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:GOSS had revenue of ILS 997.63 million and earned 33.96 million in profits. Earnings per share was 0.40.

Revenue	997.63M
Gross Profit	166.88M
Operating Income	55.48M
Pretax Income	45.06M
Net Income	33.96M
EBITDA	63.10M
EBIT	55.48M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 9.39 million in cash and 125.45 million in debt, giving a net cash position of -116.07 million or -1.42 per share.

Cash & Cash Equivalents	9.39M
Total Debt	125.45M
Net Cash	-116.07M
Net Cash Per Share	-1.42
Equity (Book Value)	198.78M
Book Value Per Share	1.80
Working Capital	11.92M

Cash Flow

In the last 12 months, operating cash flow was 67.81 million and capital expenditures -4.91 million, giving a free cash flow of 62.90 million.

Operating Cash Flow	67.81M
Capital Expenditures	-4.91M
Free Cash Flow	62.90M
FCF Per Share	0.77

Margins

Gross margin is 16.73%, with operating and profit margins of 5.56% and 3.40%.

Gross Margin	16.73%
Operating Margin	5.56%
Pretax Margin	4.52%
Profit Margin	3.40%
EBITDA Margin	6.32%
EBIT Margin	5.56%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.17
Dividend Yield	2.01%
Dividend Growth (YoY)	10.93%
Years of Dividend Growth	n/a
Payout Ratio	58.75%
Buyback Yield	-7.62%
Shareholder Yield	-5.61%
Earnings Yield	4.80%
FCF Yield	8.89%

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

Altman Z-Score	n/a
Piotroski F-Score	5