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XTAE
GOSS
Market cap109mUSD
Apr 29, Last price  
486.70ILS
1D
-4.27%
1Q
-4.21%
IPO
-21.46%
Name

G1 Secure Solutions Ltd

Chart & Performance

D1W1MN
P/E
1,897.87
P/S
40.49
EPS
0.26
Div Yield, %
2.53%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
3.66%
Revenues
965m
+9.78%
767,561,000750,221,000778,086,000800,974,000805,850,000821,404,000804,710,000827,093,000878,665,000964,595,000
Net income
21m
-34.10%
35,483,00039,055,00045,238,00041,239,00045,143,00038,835,00025,089,00030,705,00031,230,00020,580,000
CFO
79m
+22.28%
43,471,00035,751,00020,355,00039,404,00070,030,00084,415,00053,848,00054,461,00064,394,00078,743,000
Dividend
Aug 25, 20245.87326 ILS/sh

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.
URL
https://www.g1-group.com/
IPO date
Dec 30, 2018
Employees
5,292
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
964,595
9.78%
878,665
6.24%
827,093
2.78%
Cost of revenue
810,344
833,722
700,870
Unusual Expense (Income)
NOPBT
154,251
44,943
126,223
NOPBT Margin
15.99%
5.11%
15.26%
Operating Taxes
9,928
10,335
9,954
Tax Rate
6.44%
23.00%
7.89%
NOPAT
144,323
34,608
116,269
Net income
20,580
-34.10%
31,230
1.71%
30,705
22.38%
Dividends
(14,650)
(30,700)
(27,500)
Dividend yield
3.85%
9.68%
8.02%
Proceeds from repurchase of equity
170
BB yield
-0.04%
Debt
Debt current
65,333
27,526
42,018
Long-term debt
137,331
116,933
119,381
Deferred revenue
Other long-term liabilities
52,150
10,908
11,738
Net debt
187,363
131,118
148,997
Cash flow
Cash from operating activities
78,743
64,394
54,461
CAPEX
(4,707)
(6,464)
(3,844)
Cash from investing activities
(41,684)
(8,808)
560
Cash from financing activities
(29,316)
(58,069)
(57,737)
FCF
134,333
46,553
112,730
Balance
Cash
15,301
7,627
9,570
Long term investments
5,714
2,832
Excess cash
Stockholders' equity
20,072
12,372
10,033
Invested Capital
317,363
220,917
232,681
ROIC
53.62%
15.26%
49.65%
ROCE
48.53%
20.34%
54.25%
EV
Common stock shares outstanding
79,336
79,734
79,734
Price
4.80
20.61%
3.98
-7.42%
4.30
-9.29%
Market cap
380,735
20.01%
317,260
-7.42%
342,695
-9.29%
EV
568,098
448,378
491,692
EBITDA
186,343
74,211
157,457
EV/EBITDA
3.05
6.04
3.12
Interest
9,601
2,295
Interest/NOPBT
6.22%
1.82%