G1 Secure Solutions Ltd (TLV:GOSS)

G1 Secure Solutions Statistics

Total Valuation

TLV:GOSS has a market cap or net worth of ILS 896.71 million. The enterprise value is 1.15 billion.

Market Cap	896.71M
Enterprise Value	1.15B

Important Dates

The last earnings date was Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

TLV:GOSS has 81.59 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	81.59M
Shares Outstanding	81.59M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	38.41%
Float	30.71M

Valuation Ratios

The trailing PE ratio is 23.43.

PE Ratio	23.43
Forward PE	n/a
PS Ratio	0.88
PB Ratio	4.25
P/TBV Ratio	12.78
P/FCF Ratio	15.22
P/OCF Ratio	13.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 19.60.

EV / Earnings	30.19
EV / Sales	1.13
EV / EBITDA	12.05
EV / EBIT	18.29
EV / FCF	19.60

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.14.

Current Ratio	0.87
Quick Ratio	0.79
Debt / Equity	1.14
Debt / EBITDA	2.67
Debt / FCF	4.07
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	23.37%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	17.36%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	190,649
Profits Per Employee	7,115
Employee Count	5,375
Asset Turnover	1.59
Inventory Turnover	29.39

Taxes

In the past 12 months, TLV:GOSS has paid 11.83 million in taxes.

Income Tax	11.83M
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has increased by +105.42% in the last 52 weeks. The beta is 0.19, so TLV:GOSS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+105.42%
50-Day Moving Average	1,097.02
200-Day Moving Average	954.93
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	33,058

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 1.02 billion and earned 38.24 million in profits. Earnings per share was 0.47.

Revenue	1.02B
Gross Profit	168.23M
Operating Income	57.26M
Pretax Income	53.54M
Net Income	38.24M
EBITDA	65.17M
EBIT	57.26M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 16.77 million in cash and 240.02 million in debt, with a net cash position of -223.25 million or -2.74 per share.

Cash & Cash Equivalents	16.77M
Total Debt	240.02M
Net Cash	-223.25M
Net Cash Per Share	-2.74
Equity (Book Value)	210.75M
Book Value Per Share	2.10
Working Capital	-49.84M

Cash Flow

In the last 12 months, operating cash flow was 65.00 million and capital expenditures -6.10 million, giving a free cash flow of 58.91 million.

Operating Cash Flow	65.00M
Capital Expenditures	-6.10M
Depreciation & Amortization	7.91M
Net Borrowing	85.69M
Free Cash Flow	58.91M
FCF Per Share	0.72

Margins

Gross margin is 16.42%, with operating and profit margins of 5.59% and 3.73%.

Gross Margin	16.42%
Operating Margin	5.59%
Pretax Margin	5.22%
Profit Margin	3.73%
EBITDA Margin	6.36%
EBIT Margin	5.59%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.20
Dividend Yield	1.82%
Dividend Growth (YoY)	-4.91%
Years of Dividend Growth	1
Payout Ratio	49.70%
Buyback Yield	2.03%
Shareholder Yield	3.85%
Earnings Yield	4.26%
FCF Yield	6.57%

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	4