XTAEGOSS
Market cap111mUSD
Dec 25, Last price
509.00ILS
1D
1.35%
1Q
13.21%
IPO
-17.86%
Name
G1 Secure Solutions Ltd
Chart & Performance
P/E
1,304.27
P/S
46.36
EPS
0.39
Div Yield, %
0.08%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
1.87%
Revenues
879m
+6.24%
Net income
31m
+1.71%
CFO
64m
+18.24%
Dividend
Aug 25, 20245.87326 ILS/sh
Earnings
Jan 03, 2025
Profile
G1 Secure Solutions Ltd provides security and safety services in Israel. The company operates through Technologies, Security, Monitoring, and Hotel divisions. It offers security solutions for home and businesses, fire detection and extinguishing, control center and patrol, cleaning, loss prevention, physical security, human resources, communication infrastructure, multimedia, mirroring systems, and smart security solutions. The company was incorporated in 1937 and is based in Petah Tikva, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 878,665 6.24% | 827,093 2.78% | 804,710 -2.03% | ||||||
Cost of revenue | 833,722 | 700,870 | 686,102 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 44,943 | 126,223 | 118,608 | ||||||
NOPBT Margin | 5.11% | 15.26% | 14.74% | ||||||
Operating Taxes | 10,335 | 9,954 | 8,368 | ||||||
Tax Rate | 23.00% | 7.89% | 7.06% | ||||||
NOPAT | 34,608 | 116,269 | 110,240 | ||||||
Net income | 31,230 1.71% | 30,705 22.38% | 25,089 -35.40% | ||||||
Dividends | (30,700) | (27,500) | (30,600) | ||||||
Dividend yield | 9.68% | 8.02% | 8.10% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 27,526 | 42,018 | 43,957 | ||||||
Long-term debt | 116,933 | 119,381 | 130,151 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 10,908 | 11,738 | 10,249 | ||||||
Net debt | 131,118 | 148,997 | 159,396 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 64,394 | 54,461 | 53,848 | ||||||
CAPEX | (6,464) | (3,844) | (4,046) | ||||||
Cash from investing activities | (8,808) | 560 | (365) | ||||||
Cash from financing activities | (58,069) | (57,737) | (64,582) | ||||||
FCF | 46,553 | 112,730 | 106,857 | ||||||
| Balance | |||||||||
Cash | 7,627 | 9,570 | 11,897 | ||||||
Long term investments | 5,714 | 2,832 | 2,815 | ||||||
Excess cash | |||||||||
Stockholders' equity | 12,372 | 10,033 | 11,829 | ||||||
Invested Capital | 220,917 | 232,681 | 235,716 | ||||||
ROIC | 15.26% | 49.65% | 45.90% | ||||||
ROCE | 20.34% | 54.25% | 50.32% | ||||||
| EV | |||||||||
Common stock shares outstanding | 79,734 | 79,734 | 79,734 | ||||||
Price | 3.98 -7.42% | 4.30 -9.29% | 4.74 -37.10% | ||||||
Market cap | 317,260 -7.42% | 342,695 -9.29% | 377,778 -36.97% | ||||||
EV | 448,378 | 491,692 | 537,174 | ||||||
EBITDA | 74,211 | 157,457 | 150,048 | ||||||
EV/EBITDA | 6.04 | 3.12 | 3.58 | ||||||
Interest | 2,295 | 2,031 | |||||||
Interest/NOPBT | 1.82% | 1.71% | |||||||