Stock GAGR GAON GROUP LTD.
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Financials Gaon Group Ltd.

Equities

GAGR

IL0004540170

Iron & Steel

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:54:59 15/05/2024 pm IST 		5-day change 1st Jan Change
334.1 ILa -3.08% Intraday chart for Gaon Group Ltd. -2.22% +16.74%
2023 Gaon Group Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Gaon Group Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 235.7 176.6 223.3 261.7 295.2 246.6
Enterprise Value (EV) 1 201.1 240.6 402.9 472.8 587.9 635.1
P/E ratio 1.08 x 10.5 x 15.3 x 21.2 x 17.1 x 16.6 x
Yield 43.4% - - 3.84% - -
Capitalization / Revenue 0.52 x 0.38 x 0.43 x 0.51 x 0.59 x 0.35 x
EV / Revenue 0.44 x 0.52 x 0.78 x 0.93 x 1.18 x 0.91 x
EV / EBITDA 8.8 x 9.57 x 10.9 x 12.6 x 16.5 x 10 x
EV / FCF -2.5 x -2.7 x -48.6 x -19.5 x -8.15 x -7.83 x
FCF Yield -40% -37.1% -2.06% -5.12% -12.3% -12.8%
Price to Book 0.57 x 0.47 x 0.57 x 0.65 x 0.72 x 0.58 x
Nbr of stocks (in thousands) 46,277 45,723 45,665 45,665 45,564 45,539
Reference price 2 5.093 3.862 4.889 5.732 6.479 5.415
Announcement Date 19/03/18 12/03/19 15/03/20 11/03/21 22/03/22 14/03/23
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 456.2 460.7 517.6 511.1 498.3 697.2
EBITDA 1 22.85 25.13 37.11 37.53 35.6 63.34
EBIT 1 9.531 12.24 21.99 27.59 18.74 38.45
Operating Margin 2.09% 2.66% 4.25% 5.4% 3.76% 5.51%
Earnings before Tax (EBT) 1 298.4 20.61 10.78 21.82 21.32 22.96
Net income 1 220 16.9 15.04 12.47 17.54 14.85
Net margin 48.21% 3.67% 2.9% 2.44% 3.52% 2.13%
EPS 2 4.700 0.3668 0.3200 0.2700 0.3800 0.3261
Free Cash Flow 1 -80.5 -89.14 -8.296 -24.21 -72.14 -81.1
FCF margin -17.65% -19.35% -1.6% -4.74% -14.48% -11.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.210 - - 0.2200 - -
Announcement Date 19/03/18 12/03/19 15/03/20 11/03/21 22/03/22 14/03/23
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 64 180 211 293 389
Net Cash position 1 34.6 - - - - -
Leverage (Debt/EBITDA) - 2.546 x 4.842 x 5.623 x 8.222 x 6.135 x
Free Cash Flow 1 -80.5 -89.1 -8.3 -24.2 -72.1 -81.1
ROE (net income / shareholders' equity) 64% 3.75% 3.44% 3.32% 4.12% 3.65%
ROA (Net income/ Total Assets) 0.91% 1.15% 1.89% 2.12% 1.28% 2.29%
Assets 1 24,071 1,474 795.7 589 1,367 647.5
Book Value Per Share 2 8.880 8.240 8.540 8.820 9.010 9.360
Cash Flow per Share 2 2.210 0.4800 0.6100 1.310 0.8700 1.420
Capex 1 17.4 84.6 91.3 91.1 27.5 21.1
Capex / Sales 3.82% 18.36% 17.63% 17.83% 5.52% 3.02%
Announcement Date 19/03/18 12/03/19 15/03/20 11/03/21 22/03/22 14/03/23
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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