Total Valuation
Gold has a market cap or net worth of ₪757.95M. The enterprise value is 1.14B.
Market Cap₪757.95M
Enterprise Value1.14B
Share Statistics
Gold has 4,027,378 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,027,378
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee989.53K
Profits Per Employee121.98K
Employee Count255
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gold is 21.4. Gold’s PEG ratio is 0.00.
PE Ratio21.4
PS Ratio3.58
PB Ratio1.01
Price to Fair Value1.01
Price to FCF42.17
Price to Operating Cash Flow15.45
PEG Ratio0.00
Income Statement
In the last 12 months, Gold had revenue of 252.33M and earned 30.83M in profits. Earnings per share was 7.66.
Revenue252.33M
Gross Profit53.69M
Operating Income29.66M
Pretax Income36.54M
Net Income30.83M
EBITDA76.98M
Earnings Per Share (EPS)7.66
Cash Flow
In the last 12 months, operating cash flow was 50.73M and capital expenditures -25.53M, giving a free cash flow of 25.20M billion.
Operating Cash Flow50.73M
Free Cash Flow25.20M
Free Cash Flow per Share6.26
Dividends & Yields
Gold pays an annual dividend of 108, resulting in a dividend yield of 1.51%
Dividend Per Share108
Dividend Yield1.51%
Payout Ratio31.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-3.63%
50-Day Moving Average20.47K
200-Day Moving Average23.41K
Relative Strength Index (RSI)27.94
Average Volume (3m)1.08K
Important Dates
Gold upcoming earnings date is Nov 25, 2021, TBA (Confirmed).
Last Earnings DateAug 25, 2021
Next Earnings DateNov 25, 2021
Ex-Dividend Date―
Financial Position
Gold as a current ratio of 2.89, with Debt / Equity ratio of 12.00%
Current Ratio2.89
Quick Ratio2.89
Debt to Market Cap0.02
Net Debt to EBITDA0.79
Interest Coverage Ratio5.97
Taxes
In the past 12 months, Gold has paid 5.43M in taxes.
Income Tax5.43M
Effective Tax Rate0.15
Enterprise Valuation
Gold EV to EBITDA ratio is 12.54, with an EV/FCF ratio of 45.00.
EV to Sales3.83
EV to EBITDA12.54
EV to Free Cash Flow45.00
EV to Operating Cash Flow20.98
Balance Sheet
Gold has ₪86.87M in cash and marketable securities with ₪108.45M in debt, giving a net cash position of -₪21.58M billion.
Cash & Marketable Securities₪86.87M
Total Debt₪108.45M
Net Cash-₪21.58M
Net Cash Per Share-₪5.36
Tangible Book Value Per Share₪221.69
Margins
Gross margin is 21.98%, with operating margin of 11.75%, and net profit margin of 12.22%.
Gross Margin21.98%
Operating Margin11.75%
Pretax Margin14.48%
Net Profit Margin12.22%
EBITDA Margin30.51%
EBIT Margin16.45%
Analyst Forecast
The average price target for Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.02%
EPS Growth Forecast10.91%