G1 Secure Solutions Statistics

Total Valuation

TLV:GOSS has a market cap or net worth of ILS 402.19 million. The enterprise value is 512.08 million.

Market Cap	402.19M
Enterprise Value	512.08M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

TLV:GOSS has 80.26 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	80.26M
Shares Outstanding	80.26M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	37.75%
Float	32.09M

Valuation Ratios

The trailing PE ratio is 19.47.

PE Ratio	19.47
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.87
P/TBV Ratio	13.38
P/FCF Ratio	5.43
P/OCF Ratio	5.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 6.92.

EV / Earnings	24.88
EV / Sales	0.53
EV / EBITDA	6.45
EV / EBIT	10.30
EV / FCF	6.92

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.89.

Current Ratio	0.92
Quick Ratio	0.83
Debt / Equity	0.89
Debt / EBITDA	1.64
Debt / FCF	1.69
Interest Coverage	14.14

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	11.86%
Return on Capital Employed (ROCE)	18.41%
Revenue Per Employee	179,660
Profits Per Employee	3,833
Employee Count	5,369
Asset Turnover	1.97
Inventory Turnover	36.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.17, so TLV:GOSS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-7.87%
50-Day Moving Average	506.58
200-Day Moving Average	489.24
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	49,092

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 964.60 million and earned 20.58 million in profits. Earnings per share was 0.26.

Revenue	964.60M
Gross Profit	160.97M
Operating Income	46.50M
Pretax Income	30.51M
Net Income	20.58M
EBITDA	54.22M
EBIT	46.50M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 15.30 million in cash and 125.19 million in debt, giving a net cash position of -109.89 million or -1.37 per share.

Cash & Cash Equivalents	15.30M
Total Debt	125.19M
Net Cash	-109.89M
Net Cash Per Share	-1.37
Equity (Book Value)	140.02M
Book Value Per Share	1.75
Working Capital	-24.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.74 million and capital expenditures -4.71 million, giving a free cash flow of 74.04 million.

Operating Cash Flow	78.74M
Capital Expenditures	-4.71M
Free Cash Flow	74.04M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 16.69%, with operating and profit margins of 4.82% and 2.13%.

Gross Margin	16.69%
Operating Margin	4.82%
Pretax Margin	3.16%
Profit Margin	2.13%
EBITDA Margin	5.62%
EBIT Margin	4.82%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.17
Dividend Yield	3.49%
Dividend Growth (YoY)	-47.28%
Years of Dividend Growth	n/a
Payout Ratio	71.19%
Buyback Yield	-0.31%
Shareholder Yield	3.19%
Earnings Yield	5.12%
FCF Yield	18.41%

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a