Gaon Group Ltd. (TLV:GAGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,468.00
+32.00 (2.23%)
Apr 29, 2026, 4:37 PM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 654 | 348 | 177 | 130 | 247 | 295 | Upgrade
|
| Market Cap Growth | 285.50% | 97.01% | 35.60% | -47.15% | -16.47% | 12.78% | Upgrade
|
| Enterprise Value | 1,050 | 722 | 537 | 521 | 703 | 560 | Upgrade
|
| Last Close Price | 14.36 | 7.65 | 3.88 | 2.86 | 5.42 | 6.48 | Upgrade
|
| PE Ratio | 19.52 | 10.39 | 15.73 | - | 16.61 | 16.83 | Upgrade
|
| PS Ratio | 0.93 | 0.50 | 0.27 | 0.21 | 0.35 | 0.59 | Upgrade
|
| PB Ratio | 1.38 | 0.74 | 0.39 | 0.29 | 0.52 | 0.64 | Upgrade
|
| P/TBV Ratio | 1.53 | 0.81 | 0.45 | 0.34 | 0.63 | 0.80 | Upgrade
|
| P/FCF Ratio | 68.46 | 36.45 | 2.81 | 2.29 | - | - | Upgrade
|
| P/OCF Ratio | 13.46 | 7.17 | 2.33 | 1.76 | - | 101.00 | Upgrade
|
| EV/Sales Ratio | 1.49 | 1.03 | 0.82 | 0.82 | 1.01 | 1.13 | Upgrade
|
| EV/EBITDA Ratio | 9.50 | 7.58 | 8.11 | 9.32 | 10.96 | 15.49 | Upgrade
|
| EV/EBIT Ratio | 14.86 | 10.30 | 13.00 | 15.95 | 18.29 | 29.91 | Upgrade
|
| EV/FCF Ratio | 109.89 | 75.64 | 8.55 | 9.13 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.89 | 0.89 | 0.77 | 0.89 | 0.95 | 0.72 | Upgrade
|
| Debt / EBITDA Ratio | 3.83 | 3.83 | 4.48 | 5.80 | 5.70 | 6.91 | Upgrade
|
| Debt / FCF Ratio | 44.08 | 44.08 | 5.60 | 6.96 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.77 | 0.77 | 0.65 | 0.78 | 0.82 | 0.60 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.84 | 3.84 | 4.51 | 6.25 | 6.06 | 7.61 | Upgrade
|
| Net Debt / FCF Ratio | 38.35 | 38.35 | 4.75 | 6.12 | -5.67 | -11.20 | Upgrade
|
| Asset Turnover | 0.67 | 0.67 | 0.66 | 0.61 | 0.67 | 0.54 | Upgrade
|
| Inventory Turnover | 2.04 | 2.04 | 1.99 | 1.71 | 1.99 | 2.12 | Upgrade
|
| Quick Ratio | 0.67 | 0.67 | 0.70 | 0.63 | 0.51 | 0.63 | Upgrade
|
| Current Ratio | 1.30 | 1.30 | 1.36 | 1.35 | 1.21 | 1.25 | Upgrade
|
| Return on Equity (ROE) | 8.03% | 8.03% | 3.62% | -6.67% | 3.65% | 4.09% | Upgrade
|
| Return on Assets (ROA) | 4.19% | 4.19% | 2.59% | 1.95% | 2.29% | 1.27% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.57% | 6.79% | 4.88% | 3.94% | 3.57% | 2.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.90% | 10.90% | 7.00% | 5.50% | 6.70% | 3.30% | Upgrade
|
| Earnings Yield | 5.12% | 9.62% | 6.36% | -21.95% | 6.02% | 5.94% | Upgrade
|
| FCF Yield | 1.46% | 2.74% | 35.54% | 43.77% | -27.80% | -8.33% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 57.26% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | 0.27% | - | Upgrade
|
| Total Shareholder Return | - | - | - | - | 0.27% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.