Loading...
XTAEGOLD
Market cap189mUSD
Dec 24, Last price  
17,170.00ILS
1D
1.12%
1Q
40.97%
Jan 2017
16.41%
Name

Gold Bond Group Ltd

Chart & Performance

D1W1MN
XTAE:GOLD chart
P/E
2,477.88
P/S
374.36
EPS
6.93
Div Yield, %
0.01%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
5.98%
Revenues
185m
-8.36%
105,720,000109,393,000127,784,000134,416,000144,123,000133,374,000138,183,000132,952,000138,840,000175,426,000201,558,000184,716,000
Net income
28m
-26.26%
28,907,00038,602,00038,635,00038,176,00037,394,00044,462,00032,953,00026,027,00051,428,00026,451,00037,843,00027,907,000
CFO
49m
+42.40%
28,142,00029,734,00028,545,00031,478,00042,625,00038,840,00026,445,00010,196,00024,901,00035,124,00034,070,00048,517,000
Dividend
Apr 01, 202480 ILS/sh
Earnings
Jan 09, 2025

Profile

The Gold Bond Group Ltd. operates as a logistics terminal company in Israel. The company offers storage, conveyance, and logistical solutions for various cargoes and containers. It also provides terminal services, such as container and cargo terminal customs supervision, storage and unload containers, train transport, and storage and transport hazardous cargo; and advanced logistics services, including temperature and climate warehouse, wash TK and tankers, storage RF containers, and e-commerce warehouse, as well as rents heavy forklifts. In addition, the company operates Ashdod, Haifa, and Jordan River terminals. It serves importers and exporters, delivery companies, customs brokers, and maritime companies. The company was formerly known as H.M.N Paper Products Factory Ltd. and changed its name to The Gold Bond Group Ltd. in February 1994. The Gold Bond Group Ltd. was incorporated in 1963 and is based in Ashdod, Israel.
URL
https://goldbond.co.il/
IPO date
Apr 01, 1983
Employees
217
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
184,716
-8.36%
201,558
14.90%
175,426
26.35%
Cost of revenue
151,295
164,114
148,862
Unusual Expense (Income)
NOPBT
33,421
37,444
26,564
NOPBT Margin
18.09%
18.58%
15.14%
Operating Taxes
3,150
3,859
2,096
Tax Rate
9.43%
10.31%
7.89%
NOPAT
30,271
33,585
24,468
Net income
27,907
-26.26%
37,843
43.07%
26,451
-48.57%
Dividends
(8,820)
(6,531)
(3,987)
Dividend yield
1.82%
1.19%
0.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,156
24,548
23,330
Long-term debt
73,240
90,565
114,879
Deferred revenue
Other long-term liabilities
132,569
140,109
71,320
Net debt
(197,891)
(120,646)
(87,446)
Cash flow
Cash from operating activities
48,517
34,070
35,124
CAPEX
(14,801)
(19,801)
(15,631)
Cash from investing activities
9,529
(13,866)
(19,424)
Cash from financing activities
(33,544)
(30,235)
(27,063)
FCF
33,460
(267,552)
30,671
Balance
Cash
64,223
55,835
67,890
Long term investments
218,064
179,924
157,765
Excess cash
273,051
225,681
216,884
Stockholders' equity
1,277,307
1,257,258
774,774
Invested Capital
781,318
839,267
541,835
ROIC
3.74%
4.86%
4.52%
ROCE
3.17%
3.51%
3.50%
EV
Common stock shares outstanding
4,027
4,027
4,027
Price
120.40
-11.99%
136.80
-5.26%
144.40
41.85%
Market cap
484,896
-11.99%
550,945
-5.26%
581,553
41.80%
EV
287,207
430,368
494,107
EBITDA
66,288
68,110
55,361
EV/EBITDA
4.33
6.32
8.93
Interest
3,147
3,722
4,172
Interest/NOPBT
9.42%
9.94%
15.71%