G City Statistics

Total Valuation

G City has a market cap or net worth of ILS 1.63 billion. The enterprise value is 28.15 billion.

Market Cap	1.63B
Enterprise Value	28.15B

Important Dates

The next confirmed earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

G City has 181.56 million shares outstanding. The number of shares has increased by 5.09% in one year.

Current Share Class	181.56M
Shares Outstanding	181.56M
Shares Change (YoY)	+5.09%
Shares Change (QoQ)	+11.85%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	20.80%
Float	88.54M

Valuation Ratios

The trailing PE ratio is 25.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.00
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.18
P/TBV Ratio	0.46
P/FCF Ratio	2.61
P/OCF Ratio	2.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 44.90.

EV / Earnings	402.15
EV / Sales	10.99
EV / EBITDA	23.04
EV / EBIT	23.46
EV / FCF	44.90

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.36.

Current Ratio	1.08
Quick Ratio	0.38
Debt / Equity	2.36
Debt / EBITDA	17.95
Debt / FCF	34.99
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	4.00%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	5.49M
Profits Per Employee	149,893
Employee Count	467
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, G City has paid 286.00 million in taxes.

Income Tax	286.00M
Effective Tax Rate	42.31%

Stock Price Statistics

The stock price has decreased by -23.35% in the last 52 weeks. The beta is 0.97, so G City's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-23.35%
50-Day Moving Average	867.12
200-Day Moving Average	1,105.15
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	1,757,477

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, G City had revenue of ILS 2.56 billion and earned 70.00 million in profits. Earnings per share was 0.36.

Revenue	2.56B
Gross Profit	1.70B
Operating Income	1.20B
Pretax Income	676.00M
Net Income	70.00M
EBITDA	1.22B
EBIT	1.20B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 796.00 million in cash and 21.94 billion in debt, giving a net cash position of -21.15 billion or -116.46 per share.

Cash & Cash Equivalents	796.00M
Total Debt	21.94B
Net Cash	-21.15B
Net Cash Per Share	-116.46
Equity (Book Value)	9.29B
Book Value Per Share	19.12
Working Capital	249.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 638.00 million and capital expenditures -11.00 million, giving a free cash flow of 627.00 million.

Operating Cash Flow	638.00M
Capital Expenditures	-11.00M
Free Cash Flow	627.00M
FCF Per Share	3.45

Full Cash Flow Statement

Margins

Gross margin is 66.16%, with operating and profit margins of 46.84% and 2.73%.

Gross Margin	66.16%
Operating Margin	46.84%
Pretax Margin	26.39%
Profit Margin	2.73%
EBITDA Margin	47.70%
EBIT Margin	46.84%
FCF Margin	24.47%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.55%.

Dividend Per Share	0.50
Dividend Yield	5.55%
Dividend Growth (YoY)	375.00%
Years of Dividend Growth	1
Payout Ratio	104.29%
Buyback Yield	-5.09%
Shareholder Yield	0.47%
Earnings Yield	4.28%
FCF Yield	38.37%

Dividend Details

Stock Splits

The last stock split was on March 5, 2002. It was a forward split with a ratio of 1.11111.

Last Split Date	Mar 5, 2002
Split Type	Forward
Split Ratio	1.11111

Scores

Altman Z-Score	n/a
Piotroski F-Score	5