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XTAEGAGR
Market cap49mUSD
Dec 24, Last price  
399.30ILS
1D
2.10%
1Q
55.19%
Jan 2017
-36.91%
Name

Gaon Group Ltd

Chart & Performance

D1W1MN
XTAE:GAGR chart
P/E
—
P/S
28.70
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
6.58%
Revenues
634m
-9.14%
579,428,000423,340,000409,938,000393,504,000397,458,000456,224,000460,721,000517,643,000511,077,000498,287,000697,211,000633,503,000
Net income
-29m
L
26,441,000-51,122,00015,063,00012,986,00020,472,000219,961,00016,899,00015,037,00012,467,00017,544,00014,850,000-28,606,000
CFO
73m
P
97,092,00050,464,00020,998,00022,011,000-4,646,000-7,410,000-9,505,00070,446,00054,113,0002,923,000-47,487,00072,932,000
Dividend
Mar 18, 202122 ILS/sh

Profile

Gaon Group Ltd. develops, produces, and markets pipes, valves, hydrants, and accessories in Israel. The company offers steel and plastic pipes for water, sewage, wastewater, fuel and gas infrastructures, and construction industries. It also provides flow control solutions comprising butterfly, gate, and diaphragm valves; and fire hydrants for various applications, including water and wastewater, irrigation systems, desalination plants, air cooling systems, firefighting, and process industries, as well as water measurement solutions. In addition, the company engages in the hot dip galvanization of steel items; and manufacture of household and infrastructure piping, ducts, and profiles. Further, it offers ball-type faucets and fixtures. The company was formerly known as Middle East Tube Company Ltd. and changed its name to Gaon Group Ltd. in March 2017. The company was incorporated in 1951 and is based in Or Yehuda, Israel. Gaon Group Ltd. is a subsidiary of B. Gaon Holdings Ltd.
URL
https://gaon.com/
IPO date
May 21, 1993
Employees
489
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
633,503
-9.14%
697,211
39.92%
498,287
-2.50%
Cost of revenue
599,236
658,375
476,944
Unusual Expense (Income)
NOPBT
34,267
38,836
21,343
NOPBT Margin
5.41%
5.57%
4.28%
Operating Taxes
2,114
5,907
3,296
Tax Rate
6.17%
15.21%
15.44%
NOPAT
32,153
32,929
18,047
Net income
(28,606)
-292.63%
14,850
-15.36%
17,544
40.72%
Dividends
(10,046)
Dividend yield
Proceeds from repurchase of equity
(169)
17,421
BB yield
Debt
Debt current
260,004
359,025
239,756
Long-term debt
198,524
144,012
135,224
Deferred revenue
Other long-term liabilities
13,888
15,729
21,945
Net debt
378,991
409,579
294,427
Cash flow
Cash from operating activities
72,932
(47,487)
2,923
CAPEX
(16,875)
(21,055)
(27,523)
Cash from investing activities
(19,911)
(28,492)
(52,243)
Cash from financing activities
(71,547)
85,027
28,229
FCF
84,276
(85,400)
(308,310)
Balance
Cash
48,145
64,711
56,811
Long term investments
31,392
28,747
23,742
Excess cash
47,862
58,597
55,639
Stockholders' equity
303,658
333,395
316,827
Invested Capital
809,016
871,433
746,722
ROIC
3.83%
4.07%
2.65%
ROCE
4.00%
4.18%
2.66%
EV
Common stock shares outstanding
45,539
45,539
45,664
Price
Market cap
EV
EBITDA
70,134
79,093
50,707
EV/EBITDA
Interest
Interest/NOPBT