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Gold Bond Group Ltd. (IL:GOLD)
TASE:GOLD
Israel Market
GOLD
Gold
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Gold (GOLD) Ratios

227 Followers

Gold Ratios

IL:GOLD's free cash flow for Q2 2026 was ₪0.22. For the 2026 fiscal year, IL:GOLD's free cash flow was decreased by ₪ and operating cash flow was ₪0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.88 2.89 2.95 2.90 2.29
Quick Ratio
 2.88 2.89 2.95 2.90 2.29
Cash Ratio
 1.13 0.96 1.62 1.39 0.57
Solvency Ratio
 0.24 0.23 0.27 0.28 0.27
Operating Cash Flow Ratio
 0.85 0.83 1.04 1.22 0.64
Short-Term Operating Cash Flow Coverage
 10.15 9.20 10.03 9.70 1.96
Net Current Asset Value
₪ -112.32M₪ -127.16M₪ -91.69M₪ -104.23M₪ -130.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.06 0.05 0.08
Debt-to-Equity Ratio
 0.12 0.13 0.07 0.07 0.10
Debt-to-Capital Ratio
 0.11 0.11 0.07 0.06 0.09
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.03 0.04
Financial Leverage Ratio
 1.32 1.32 1.26 1.25 1.30
Debt Service Coverage Ratio
 6.06 7.18 8.66 7.85 3.42
Interest Coverage Ratio
 4.48 5.97 9.26 4.67 12.81
Debt to Market Cap
 0.03 0.02 0.04 0.07 0.09
Interest Debt Per Share
 28.86 29.44 16.92 15.29 21.41
Net Debt to EBITDA
 0.49 0.79 -0.17 0.05 0.68
Profitability Margins
Gross Profit Margin
21.98%21.28%20.73%22.89%21.75%
EBIT Margin
18.55%16.45%20.33%18.52%22.54%
EBITDA Margin
31.27%30.51%36.92%36.31%37.75%
Operating Profit Margin
13.06%11.75%12.30%7.95%23.66%
Pretax Profit Margin
15.64%14.48%19.00%16.81%20.69%
Net Profit Margin
13.22%12.22%15.89%15.11%18.78%
Continuous Operations Profit Margin
13.36%12.33%15.89%15.11%18.78%
Net Income Per EBT
84.52%84.38%83.66%89.86%90.75%
EBT Per EBIT
119.80%123.20%154.39%211.36%87.46%
Return on Assets (ROA)
2.97%2.61%2.75%2.58%3.46%
Return on Equity (ROE)
3.94%3.45%3.48%3.23%4.49%
Return on Capital Employed (ROCE)
3.09%2.63%2.23%1.41%4.58%
Return on Invested Capital (ROIC)
2.61%2.22%1.84%1.25%4.06%
Return on Tangible Assets
2.98%2.61%2.76%2.58%3.46%
Earnings Yield
4.53%3.41%4.49%5.76%6.87%
Efficiency Ratios
Receivables Turnover
 3.12 3.67 3.54 3.78 3.16
Payables Turnover
 8.80 9.63 7.69 10.25 10.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.34 0.32 0.26 0.25 0.27
Asset Turnover
 0.22 0.21 0.17 0.17 0.18
Working Capital Turnover Ratio
 2.39 2.55 2.29 2.55 2.95
Cash Conversion Cycle
 75.48 61.49 55.52 60.88 78.95
Days of Sales Outstanding
 116.97 99.38 102.98 96.49 115.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 41.50 37.89 47.46 35.60 36.39
Operating Cycle
 116.97 99.38 102.98 96.49 115.34
Cash Flow Ratios
Operating Cash Flow Per Share
 12.60 11.43 12.45 12.05 8.46
Free Cash Flow Per Share
 6.26 5.33 7.75 8.35 3.54
CapEx Per Share
 6.34 6.10 4.70 3.70 4.92
Free Cash Flow to Operating Cash Flow
 0.50 0.47 0.62 0.69 0.42
Dividend Paid and CapEx Coverage Ratio
 1.38 1.07 1.88 2.04 1.29
Capital Expenditure Coverage Ratio
 1.99 1.87 2.65 3.25 1.72
Operating Cash Flow Coverage Ratio
 0.47 0.41 0.76 0.83 0.41
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.26 0.26 0.17
Free Cash Flow Yield
3.23%2.37%4.54%6.93%2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.04 29.32 22.26 17.38 14.56
Price-to-Sales (P/S) Ratio
 2.92 3.58 3.54 2.63 2.73
Price-to-Book (P/B) Ratio
 0.86 1.01 0.77 0.56 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 30.92 42.17 22.01 14.43 38.61
Price-to-Operating Cash Flow Ratio
 15.36 19.66 13.70 9.99 16.17
Price-to-Earnings Growth (PEG) Ratio
 2.14 0.00 2.11 -0.66 0.34
Price-to-Fair Value
 0.86 1.01 0.77 0.56 0.65
Enterprise Value Multiple
 9.81 12.54 9.41 7.28 7.92
Enterprise Value
 819.95M 965.26M 674.72M 488.26M 602.90M
EV to EBITDA
 9.81 12.54 9.41 7.28 7.92
EV to Sales
 3.07 3.83 3.48 2.64 2.99
EV to Free Cash Flow
 32.54 45.00 21.63 14.53 42.25
EV to Operating Cash Flow
 16.16 20.98 13.46 10.06 17.70
Tangible Book Value Per Share
 224.09 221.69 219.83 214.03 208.82
Shareholders’ Equity Per Share
 224.45 222.08 220.11 214.32 209.16
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.16 0.10 0.09
Revenue Per Share
 66.36 62.65 48.20 45.87 50.05
Net Income Per Share
 8.77 7.66 7.66 6.93 9.40
Tax Burden
 0.85 0.84 0.84 0.90 0.91
Interest Burden
 0.84 0.88 0.93 0.91 0.92
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.42 1.48 1.63 1.74 0.90
Currency in ILS