G1 Secure Solutions Statistics

Total Valuation

TLV:GOSS has a market cap or net worth of ILS 437.33 million. The enterprise value is 569.41 million.

Market Cap	437.33M
Enterprise Value	569.41M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

TLV:GOSS has 80.02 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	n/a
Shares Outstanding	80.02M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	-3.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.86%
Float	32.84M

Valuation Ratios

The trailing PE ratio is 15.99.

PE Ratio	15.99
Forward PE	n/a
PS Ratio	0.47
PB Ratio	3.00
P/TBV Ratio	7.68
P/FCF Ratio	5.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 6.71.

EV / Earnings	20.83
EV / Sales	0.61
EV / EBITDA	7.21
EV / EBIT	11.72
EV / FCF	6.71

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.02.

Current Ratio	0.93
Quick Ratio	0.86
Debt / Equity	1.02
Debt / EBITDA	1.95
Debt / FCF	1.74
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	19.89%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	19.92%
Revenue Per Employee	177,129
Profits Per Employee	5,179
Employee Count	5,279
Asset Turnover	1.84
Inventory Turnover	31.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% 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	+5.00%
50-Day Moving Average	516.92
200-Day Moving Average	482.26
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	18,034

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 935.07 million and earned 27.34 million in profits. Earnings per share was 0.34.

Revenue	935.07M
Gross Profit	157.34M
Operating Income	45.42M
Pretax Income	37.82M
Net Income	27.34M
EBITDA	53.95M
EBIT	45.42M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 15.82 million in cash and 147.90 million in debt, giving a net cash position of -132.08 million or -1.65 per share.

Cash & Cash Equivalents	15.82M
Total Debt	147.90M
Net Cash	-132.08M
Net Cash Per Share	-1.65
Equity (Book Value)	144.66M
Book Value Per Share	1.82
Working Capital	-21.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.20 million and capital expenditures -5.40 million, giving a free cash flow of 84.80 million.

Operating Cash Flow	90.20M
Capital Expenditures	-5.40M
Free Cash Flow	84.80M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 16.83%, with operating and profit margins of 4.86% and 2.92%.

Gross Margin	16.83%
Operating Margin	4.86%
Pretax Margin	4.04%
Profit Margin	2.92%
EBITDA Margin	5.77%
EBIT Margin	4.86%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.12
Dividend Yield	2.20%
Dividend Growth (YoY)	-52.43%
Years of Dividend Growth	n/a
Payout Ratio	65.28%
Buyback Yield	-6.71%
Shareholder Yield	-4.52%
Earnings Yield	6.25%
FCF Yield	19.39%

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

TLV:GOSS has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a