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G City Ltd (IL:GCT)
TASE:GCT
Israel Market
GCT
G City Ltd
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G City Ltd (GCT) Ratios

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G City Ltd Ratios

IL:GCT's free cash flow for Q2 2026 was ₪0.68. For the 2026 fiscal year, IL:GCT's free cash flow was decreased by ₪ and operating cash flow was ₪1.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.69 1.55 1.41 0.62 0.84
Quick Ratio
 0.69 1.47 1.41 0.62 0.84
Cash Ratio
 0.39 0.24 0.63 0.09 0.32
Solvency Ratio
 <0.01 <0.01 <0.01 -0.04 -0.05
Operating Cash Flow Ratio
 0.11 0.20 0.22 0.09 0.15
Short-Term Operating Cash Flow Coverage
 0.11 0.24 0.36 0.15 0.22
Net Current Asset Value
₪ -21.02B₪ -18.94B₪ -21.47B₪ -23.27B₪ -23.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.66 0.65 0.60 0.61
Debt-to-Equity Ratio
 4.81 5.58 5.57 4.81 4.81
Debt-to-Capital Ratio
 0.83 0.85 0.85 0.83 0.83
Long-Term Debt-to-Capital Ratio
 0.81 0.83 0.83 0.79 0.81
Financial Leverage Ratio
 7.37 8.48 8.62 8.04 7.85
Debt Service Coverage Ratio
 0.43 0.40 0.43 -0.02 0.00
Interest Coverage Ratio
 0.88 1.23 1.00 -0.11 0.49
Debt to Market Cap
 10.26 13.97 9.16 10.71 13.54
Interest Debt Per Share
 120.30 118.58 132.54 138.06 154.10
Net Debt to EBITDA
 11.75 11.85 14.88 1.41K -71.52
Profitability Margins
Gross Profit Margin
63.59%65.10%68.46%68.38%68.74%
EBIT Margin
61.18%70.73%55.47%-0.45%-14.85%
EBITDA Margin
67.18%71.62%56.45%0.66%-13.81%
Operating Profit Margin
36.03%53.74%48.87%-5.41%25.71%
Pretax Profit Margin
25.44%27.21%6.79%-49.22%-67.48%
Net Profit Margin
7.17%2.82%2.05%-49.34%-58.18%
Continuous Operations Profit Margin
16.43%15.70%3.79%-54.14%-53.67%
Net Income Per EBT
28.20%10.36%30.23%100.25%86.23%
EBT Per EBIT
70.60%50.64%13.89%909.09%-262.50%
Return on Assets (ROA)
0.57%0.21%0.14%-3.09%-3.40%
Return on Equity (ROE)
4.19%1.79%1.24%-24.87%-26.71%
Return on Capital Employed (ROCE)
3.08%4.45%3.77%-0.41%1.69%
Return on Invested Capital (ROIC)
1.84%2.36%1.99%-0.33%1.24%
Return on Tangible Assets
0.57%0.21%0.15%-3.13%-3.44%
Earnings Yield
8.79%4.52%2.07%-56.15%-76.19%
Efficiency Ratios
Receivables Turnover
 4.21 1.48 6.55 5.14 4.40
Payables Turnover
 15.59 16.06 8.98 5.59 4.29
Inventory Turnover
 0.00 3.67 0.00 0.00 0.00
Fixed Asset Turnover
 34.26 33.12 26.95 18.33 14.30
Asset Turnover
 0.08 0.07 0.07 0.06 0.06
Working Capital Turnover Ratio
 -1.84 1.62 -3.93 -1.49 2.60
Cash Conversion Cycle
 63.35 323.48 15.11 5.63 -2.12
Days of Sales Outstanding
 86.76 246.86 55.77 70.96 83.05
Days of Inventory Outstanding
 0.00 99.35 0.00 0.00 0.00
Days of Payables Outstanding
 23.41 22.73 40.66 65.33 85.17
Operating Cycle
 86.76 346.21 55.77 70.96 83.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.42 3.30 3.76 3.67 3.94
Free Cash Flow Per Share
 1.32 3.24 3.72 3.51 3.80
CapEx Per Share
 0.09 0.06 0.04 0.16 0.14
Free Cash Flow to Operating Cash Flow
 0.93 0.98 0.99 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
 1.32 7.60 15.82 7.93 2.85
Capital Expenditure Coverage Ratio
 15.31 58.00 87.00 22.41 28.17
Operating Cash Flow Coverage Ratio
 0.01 0.03 0.03 0.03 0.03
Operating Cash Flow to Sales Ratio
 0.10 0.26 0.27 0.27 0.28
Free Cash Flow Yield
11.85%40.49%27.42%28.99%35.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.16 22.22 48.46 -1.78 -1.31
Price-to-Sales (P/S) Ratio
 0.81 0.62 0.99 0.88 0.76
Price-to-Book (P/B) Ratio
 0.47 0.40 0.60 0.44 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 8.44 2.47 3.65 3.45 2.81
Price-to-Operating Cash Flow Ratio
 7.98 2.43 3.60 3.30 2.71
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.78 -0.47 0.11 <0.01
Price-to-Fair Value
 0.47 0.40 0.60 0.44 0.35
Enterprise Value Multiple
 12.95 12.72 16.64 1.55K -77.05
Enterprise Value
 20.86B 22.63B 23.79B 24.76B 24.50B
EV to EBITDA
 12.95 12.72 16.64 1.55K -77.05
EV to Sales
 8.70 9.11 9.39 10.16 10.64
EV to Free Cash Flow
 91.11 36.09 34.58 39.87 39.20
EV to Operating Cash Flow
 85.16 35.47 34.18 38.09 37.81
Tangible Book Value Per Share
 43.16 44.52 52.53 61.18 70.31
Shareholders’ Equity Per Share
 23.83 20.25 22.61 27.32 30.52
Tax and Other Ratios
Effective Tax Rate
 0.35 0.42 0.44 -0.10 0.20
Revenue Per Share
 13.87 12.83 13.70 13.77 14.01
Net Income Per Share
 0.99 0.36 0.28 -6.79 -8.15
Tax Burden
 0.28 0.10 0.30 1.00 0.86
Interest Burden
 0.42 0.38 0.12 109.09 4.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.04 0.04 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.69 1.64 7.25 -0.49 -0.52
Currency in ILS