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XTAE
GOLD
Market cap203mUSD
Apr 10, Last price  
18,740.00ILS
1D
-0.05%
1Q
8.01%
Jan 2017
27.05%
Name

Gold Bond Group Ltd

Chart & Performance

D1W1MN
P/E
2,704.45
P/S
408.59
EPS
6.93
Div Yield, %
0.43%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
5.98%
Revenues
194m
+5.09%
105,720,000109,393,000127,784,000134,416,000144,123,000133,374,000138,183,000132,952,000138,840,000175,426,000201,558,000184,716,000194,125,000
Net income
31m
+10.55%
28,907,00038,602,00038,635,00038,176,00037,394,00044,462,00032,953,00026,027,00051,428,00026,451,00037,843,00027,907,00030,851,000
CFO
50m
+3.33%
28,142,00029,734,00028,545,00031,478,00042,625,00038,840,00026,445,00010,196,00024,901,00035,124,00034,070,00048,517,00050,135,000
Dividend
Apr 01, 202480 ILS/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
194,125
5.09%
184,716
-8.36%
201,558
14.90%
Cost of revenue
162,150
151,295
164,114
Unusual Expense (Income)
NOPBT
31,975
33,421
37,444
NOPBT Margin
16.47%
18.09%
18.58%
Operating Taxes
6,027
3,150
3,859
Tax Rate
18.85%
9.43%
10.31%
NOPAT
25,948
30,271
33,585
Net income
30,851
10.55%
27,907
-26.26%
37,843
43.07%
Dividends
(7,731)
(8,820)
(6,531)
Dividend yield
1.12%
1.82%
1.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,312
11,156
24,548
Long-term debt
91,338
73,240
90,565
Deferred revenue
Other long-term liabilities
1,103
132,569
140,109
Net debt
(197,731)
(197,891)
(120,646)
Cash flow
Cash from operating activities
50,135
48,517
34,070
CAPEX
(18,613)
(14,801)
(19,801)
Cash from investing activities
(8,497)
9,529
(13,866)
Cash from financing activities
(19,203)
(33,544)
(30,235)
FCF
19,653
33,460
(267,552)
Balance
Cash
85,295
64,223
55,835
Long term investments
216,086
218,064
179,924
Excess cash
291,675
273,051
225,681
Stockholders' equity
459,389
1,277,307
1,257,258
Invested Capital
661,721
781,318
839,267
ROIC
3.60%
3.74%
4.86%
ROCE
2.95%
3.17%
3.51%
EV
Common stock shares outstanding
4,027
4,027
4,027
Price
170.80
41.86%
120.40
-11.99%
136.80
-5.26%
Market cap
687,876
41.86%
484,896
-11.99%
550,945
-5.26%
EV
490,403
287,207
430,368
EBITDA
64,191
66,288
68,110
EV/EBITDA
7.64
4.33
6.32
Interest
2,579
3,147
3,722
Interest/NOPBT
8.07%
9.42%
9.94%