G City Statistics

Total Valuation

G City has a market cap or net worth of ILS 1.88 billion. The enterprise value is 28.22 billion.

Market Cap	1.88B
Enterprise Value	28.22B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

G City has 175.20 million shares outstanding. The number of shares has increased by 4.69% in one year.

Current Share Class	175.25M
Shares Outstanding	175.20M
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	+10.24%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	17.95%
Float	82.23M

Valuation Ratios

The trailing PE ratio is 29.83.

Price/FFO Ratio	5.65
Price/AFFO Ratio	n/a
PE Ratio	29.83
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.20
P/TBV Ratio	0.53
P/FCF Ratio	3.00
P/OCF Ratio	2.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 45.00.

EV / Earnings	403.11
EV / Sales	11.01
EV / EBITDA	20.16
EV / EBIT	20.48
EV / FCF	45.00

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.35.

Current Ratio	1.55
Quick Ratio	0.39
Debt / Equity	2.35
Debt / EBITDA	15.63
Debt / FCF	34.89
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	5.56M
Profits Per Employee	151,844
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 -15.90% in the last 52 weeks. The beta is 0.32, so G City's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-15.90%
50-Day Moving Average	1,004.09
200-Day Moving Average	1,077.44
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	889,362

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	1.38B
Pretax Income	676.00M
Net Income	70.00M
EBITDA	1.40B
EBIT	1.38B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 910.00 million in cash and 21.88 billion in debt, giving a net cash position of -20.97 billion or -119.66 per share.

Cash & Cash Equivalents	910.00M
Total Debt	21.88B
Net Cash	-20.97B
Net Cash Per Share	-119.66
Equity (Book Value)	9.29B
Book Value Per Share	21.06
Working Capital	1.78B

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
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	627.00M
FCF Per Share	3.58

Full Cash Flow Statement

Margins

Gross margin is 66.16%, with operating and profit margins of 53.79% and 2.73%.

Gross Margin	66.16%
Operating Margin	53.79%
Pretax Margin	26.39%
Profit Margin	2.73%
EBITDA Margin	54.64%
EBIT Margin	53.79%
FCF Margin	24.47%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.64
Dividend Yield	6.02%
Dividend Growth (YoY)	-18.57%
Years of Dividend Growth	1
Payout Ratio	104.29%
Buyback Yield	-4.69%
Shareholder Yield	1.33%
Earnings Yield	3.72%
FCF Yield	33.32%

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	6