Gaon Group Ltd. (TLV:GAGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 739.90
+18.10 (2.51%)
At close: Dec 4, 2025
Gaon Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 337 | 177 | 130 | 247 | 295 | 262 | Upgrade
|
| Market Cap Growth | 137.76% | 35.60% | -47.15% | -16.47% | 12.78% | 17.24% | Upgrade
|
| Enterprise Value | 711 | 537 | 521 | 703 | 560 | 446 | Upgrade
|
| Last Close Price | 7.40 | 3.88 | 2.86 | 5.42 | 6.48 | 5.54 | Upgrade
|
| PE Ratio | 9.39 | 15.73 | - | 16.61 | 16.83 | 21.00 | Upgrade
|
| PS Ratio | 0.46 | 0.27 | 0.21 | 0.35 | 0.59 | 0.51 | Upgrade
|
| PB Ratio | 0.72 | 0.39 | 0.29 | 0.52 | 0.64 | 0.62 | Upgrade
|
| P/TBV Ratio | 0.80 | 0.45 | 0.34 | 0.63 | 0.80 | 0.65 | Upgrade
|
| P/FCF Ratio | 251.64 | 2.87 | 2.33 | - | - | - | Upgrade
|
| P/OCF Ratio | 9.32 | 2.37 | 1.79 | - | 101.00 | 4.84 | Upgrade
|
| EV/Sales Ratio | 0.97 | 0.82 | 0.82 | 1.01 | 1.13 | 0.87 | Upgrade
|
| EV/EBITDA Ratio | 6.38 | 8.11 | 9.40 | 10.96 | 15.49 | 11.85 | Upgrade
|
| EV/EBIT Ratio | 9.84 | 13.00 | 15.95 | 18.29 | 29.91 | 16.15 | Upgrade
|
| EV/FCF Ratio | 531.17 | 8.72 | 9.29 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.85 | 0.77 | 0.89 | 0.95 | 0.72 | 0.65 | Upgrade
|
| Debt / EBITDA Ratio | 3.61 | 4.48 | 5.84 | 5.70 | 6.91 | 4.16 | Upgrade
|
| Debt / FCF Ratio | 296.93 | 5.71 | 7.09 | - | - | - | Upgrade
|
| Asset Turnover | 0.71 | 0.66 | 0.61 | 0.67 | 0.54 | 0.63 | Upgrade
|
| Inventory Turnover | 2.11 | 1.98 | 1.71 | 1.99 | 2.12 | 2.47 | Upgrade
|
| Quick Ratio | 0.68 | 0.70 | 0.63 | 0.51 | 0.63 | 0.71 | Upgrade
|
| Current Ratio | 1.30 | 1.36 | 1.35 | 1.21 | 1.25 | 1.25 | Upgrade
|
| Return on Equity (ROE) | 8.96% | 3.62% | -6.67% | 3.65% | 4.09% | 3.32% | Upgrade
|
| Return on Assets (ROA) | 4.32% | 2.59% | 1.95% | 2.29% | 1.27% | 2.12% | Upgrade
|
| Return on Capital (ROIC) | 5.26% | 3.13% | 2.30% | 2.79% | 1.58% | 2.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.80% | 7.00% | 5.50% | 6.70% | 3.30% | 5.70% | Upgrade
|
| Earnings Yield | 10.65% | 6.36% | -21.95% | 6.02% | 5.94% | 4.76% | Upgrade
|
| FCF Yield | 0.40% | 34.86% | 43.01% | -27.80% | -8.33% | -14.13% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 3.97% | Upgrade
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| Payout Ratio | - | - | - | - | 57.26% | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | 0.27% | - | - | Upgrade
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| Total Shareholder Return | - | - | - | 0.27% | - | 3.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.