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XTAEGAON-M
Market cap22mUSD
Feb 12, Last price  
2,962.00ILS
Name

B Gaon Holdings Ltd

Chart & Performance

D1W1MN
XTAE:GAON-M chart
P/E
1,531.69
P/S
11.54
EPS
1.93
Div Yield, %
0.00%
Shrs. gr., 5y
1.14%
Rev. gr., 5y
8.84%
Revenues
697m
+39.92%
397,630,000456,384,000460,721,000517,643,000511,077,000498,287,000697,211,000
Net income
5m
-9.88%
15,135,000142,922,0003,898,0003,825,000746,0005,829,0005,253,000
CFO
-48m
L+973.75%
22,394,000-18,084,000-16,672,00061,979,00051,300,000-4,477,000-48,072,000
Dividend
Feb 11, 20104.5064 ILS/sh

Profile

B. Gaon Holdings Ltd., together with its subsidiaries, provides solutions for infrastructure, water transmission and wastewater treatment, fuel and gas, and desalination markets worldwide. The company operates through four divisions: Infrastructure and Industry, Building Systems, Measurement and Control, and Projects. The Infrastructure and Industry division offers infrastructure solutions to consulting and engineering companies, contractors, water corporations, water associations, governmental bodies, and others. The Building Systems division is involved in the provision of plumbing, air conditioning, electricity, and fire extinguishing system services. This division also offers pipes for cold and hot water supply, various pipes for sewage, valves, hydrants, CPVC piping for sprinklers, valves for air conditioning systems, and others. The Measurement and Control division manufactures and markets advanced solutions for water measurement and control systems in the areas of water and stream. The Projects division offers solutions in the fields of financing, planning, construction, operation, maintenance, and management of projects. The company was incorporated in 1998 and is headquartered in Or Yehuda, Israel.
URL
https://gaon.com/
IPO date
May 27, 2007
Employees
597
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
697,211
39.92%
498,287
-2.50%
Cost of revenue
609,693
444,555
Unusual Expense (Income)
NOPBT
87,518
53,732
NOPBT Margin
12.55%
10.78%
Operating Taxes
5,907
3,296
Tax Rate
6.75%
6.13%
NOPAT
81,611
50,436
Net income
5,253
-9.88%
5,829
681.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
(169)
(644)
BB yield
Debt
Debt current
403,472
260,688
Long-term debt
173,529
164,487
Deferred revenue
11,520
(7,894)
Other long-term liabilities
453
17,528
Net debt
452,590
380,998
Cash flow
Cash from operating activities
(48,072)
(4,477)
CAPEX
(23,774)
(30,219)
Cash from investing activities
(28,586)
(49,300)
Cash from financing activities
104,706
25,142
FCF
(58,626)
(255,946)
Balance
Cash
88,377
44,177
Long term investments
36,034
Excess cash
89,550
19,263
Stockholders' equity
181,067
163,029
Invested Capital
865,278
774,949
ROIC
9.95%
7.24%
ROCE
9.10%
6.70%
EV
Common stock shares outstanding
3,010
3,036
Price
Market cap
EV
EBITDA
124,206
70,728
EV/EBITDA
Interest
18,977
11,220
Interest/NOPBT
21.68%
20.88%