Israel · Delayed Price · Currency is ILS · Price in ILA G1 Secure Solutions Statistics
Total Valuation
TLV:GOSS has a market cap or net worth of ILS 747.19 million. The enterprise value is 903.01 million.
| Market Cap | 747.19M |
| Enterprise Value | 903.01M |
Important Dates
The next estimated earnings date is 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 3.53% in one year.
| Current Share Class | 81.55M |
| Shares Outstanding | 81.55M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 44.89% |
| Float | 30.67M |
Valuation Ratios
The trailing PE ratio is 23.67.
| PE Ratio | 23.67 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 15.50 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 14.04.
| EV / Earnings | 28.47 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 15.20 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.97 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 21.93% |
| Revenue Per Employee | 183,830 |
| Profits Per Employee | 5,908 |
| Employee Count | 5,369 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 29.52 |
Taxes
In the past 12 months, TLV:GOSS has paid 11.11 million in taxes.
| Income Tax | 11.11M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +107.19% 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 | +107.19% |
| 50-Day Moving Average | 833.04 |
| 200-Day Moving Average | 612.16 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 29,826 |
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 986.98 million and earned 31.72 million in profits. Earnings per share was 0.39.
| Revenue | 986.98M |
| Gross Profit | 167.52M |
| Operating Income | 55.71M |
| Pretax Income | 43.72M |
| Net Income | 31.72M |
| EBITDA | 64.00M |
| EBIT | 55.71M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 11.41 million in cash and 133.76 million in debt, giving a net cash position of -122.35 million or -1.50 per share.
| Cash & Cash Equivalents | 11.41M |
| Total Debt | 133.76M |
| Net Cash | -122.35M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 189.90M |
| Book Value Per Share | 1.89 |
| Working Capital | -9.41M |
Cash Flow
In the last 12 months, operating cash flow was 68.33 million and capital expenditures -4.01 million, giving a free cash flow of 64.32 million.
| Operating Cash Flow | 68.33M |
| Capital Expenditures | -4.01M |
| Free Cash Flow | 64.32M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 16.97%, with operating and profit margins of 5.64% and 3.21%.
| Gross Margin | 16.97% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.21% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 5.64% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 10.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.95% |
| Buyback Yield | -3.53% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 4.25% |
| FCF Yield | 8.61% |
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:GOSS has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |