G1 Secure Solutions Statistics

Total Valuation

TLV:GOSS has a market cap or net worth of ILS 828.17 million. The enterprise value is 958.09 million.

Market Cap	828.17M
Enterprise Value	958.09M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TLV:GOSS has 81.59 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	81.59M
Shares Outstanding	81.59M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	39.75%
Float	30.71M

Valuation Ratios

The trailing PE ratio is 21.21.

PE Ratio	21.21
Forward PE	n/a
PS Ratio	0.82
PB Ratio	4.05
P/TBV Ratio	13.16
P/FCF Ratio	15.73
P/OCF Ratio	14.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 18.20.

EV / Earnings	24.78
EV / Sales	0.95
EV / EBITDA	10.20
EV / EBIT	15.44
EV / FCF	18.20

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.50.

Current Ratio	1.07
Quick Ratio	0.96
Debt / Equity	0.50
Debt / EBITDA	1.15
Debt / FCF	1.95
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 14.64%.

Return on Equity (ROE)	23.94%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	14.64%
Return on Capital Employed (ROCE)	21.19%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	188,453
Profits Per Employee	7,192
Employee Count	5,375
Asset Turnover	1.84
Inventory Turnover	34.83

Taxes

In the past 12 months, TLV:GOSS has paid 11.64 million in taxes.

Income Tax	11.64M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has increased by +100.91% in the last 52 weeks. The beta is 0.29, so TLV:GOSS's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+100.91%
50-Day Moving Average	1,103.98
200-Day Moving Average	897.66
Relative Strength Index (RSI)	30.84
Average Volume (20 Days)	15,440

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 1.01 billion and earned 38.66 million in profits. Earnings per share was 0.48.

Revenue	1.01B
Gross Profit	166.96M
Operating Income	57.64M
Pretax Income	52.89M
Net Income	38.66M
EBITDA	64.76M
EBIT	57.64M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 8.08 million in cash and 102.82 million in debt, giving a net cash position of -94.74 million or -1.16 per share.

Cash & Cash Equivalents	8.08M
Total Debt	102.82M
Net Cash	-94.74M
Net Cash Per Share	-1.16
Equity (Book Value)	204.64M
Book Value Per Share	2.08
Working Capital	19.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.98 million and capital expenditures -5.34 million, giving a free cash flow of 52.64 million.

Operating Cash Flow	57.98M
Capital Expenditures	-5.34M
Depreciation & Amortization	7.12M
Net Borrowing	-47.69M
Free Cash Flow	52.64M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of 5.69% and 3.82%.

Gross Margin	16.48%
Operating Margin	5.69%
Pretax Margin	5.22%
Profit Margin	3.82%
EBITDA Margin	6.39%
EBIT Margin	5.69%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.20
Dividend Yield	1.95%
Dividend Growth (YoY)	35.74%
Years of Dividend Growth	1
Payout Ratio	49.59%
Buyback Yield	-1.01%
Shareholder Yield	0.94%
Earnings Yield	4.67%
FCF Yield	6.36%

Dividend Details

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

TLV:GOSS has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.

Altman Z-Score	3.21
Piotroski F-Score	5