Gad Dairies Marketing 1992 Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Gad Dairies Marketing 1992 Ltd. carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 125.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.23B |
| Enterprise Value | 125.22B |
Share Statistics
Gad Dairies Marketing 1992 Ltd. currently has 96.75M shares outstanding.
| Shares Outstanding | 96.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gad Dairies Marketing 1992 Ltd. trades at a trailing price-to-earnings ratio of 2,028.62. The price-to-sales ratio is 158.52, and the price-to-book ratio stands at 394.43.
| PE Ratio | 2,028.62 |
| PS Ratio | 158.52 |
| PB Ratio | 394.43 |
| P/TBV Ratio | 549.66 |
| P/FCF Ratio | 2,549.92 |
| P/OCF Ratio | 3,886.80 |
Enterprise Valuation
On an enterprise value basis, Gad Dairies Marketing 1992 Ltd. trades at an EV/EBITDA multiple of 1,768.77 and an EV/FCF ratio of 2,753.66. The EV/Sales ratio of 162.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,768.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 162.65 |
| EV / EBITDA | 1,768.77 |
| EV / EBIT | 1,768.77 |
| EV / FCF | 2,753.66 |
Financial Position
Gad Dairies Marketing 1992 Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.80, indicating elevated leverage, while an interest coverage ratio of -23.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.41 |
| Quick Ratio | 0.07 |
| Debt / Equity | 11.80 |
| Debt / EBITDA | 0.53 |
| Interest Coverage | -23.59 |
Financial Efficiency
Gad Dairies Marketing 1992 Ltd. posts a return on equity of 30.80 and a return on invested capital of 19.28.
| Return on Equity (ROE) | 30.80 |
| Return on Assets (ROA) | 13.40 |
| Return on Invested Capital (ROIC) | 19.28 |
| Return on Capital Employed (ROCE) | 19.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.81 |
Taxes
Over the trailing twelve months, Gad Dairies Marketing 1992 Ltd. has paid 15.51M in income taxes, reflecting an effective tax rate of 20.50.
| Income Tax | 15.51M |
| Effective Tax Rate | 20.50 |
Stock Price Statistics
Gad Dairies Marketing 1992 Ltd.'s stock has gained approximately 11619.03882% over the past 52 weeks. The 50-day moving average sits at 1,353.44, while the 200-day moving average is 682.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11619.03882% |
| 50-Day Moving Average | 1,353.44 |
| 200-Day Moving Average | 682.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gad Dairies Marketing 1992 Ltd. generated 769.88M in revenue and converted that into 60.16M in net income, yielding earnings per share of 0.64. EBITDA reached 70.80M, while operating income came in at 70.80M.
| Revenue | 769.88M |
| Gross Profit | 217.35M |
| Operating Income | 70.80M |
| Pretax Income | 75.67M |
| Net Income | 60.16M |
| EBITDA | 70.80M |
| EBIT | 70.80M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
Gad Dairies Marketing 1992 Ltd. holds 8.63M in cash and equivalents against 37.45M in total debt, resulting in a net debt position of -6.01M. Total book value stands at 317.41M, with working capital of 179.54M providing operational flexibility.
| Cash & Cash Equivalents | 8.63M |
| Total Debt | 37.45M |
| Net Debt | -6.01M |
| Equity (Book Value) | 317.41M |
| Book Value Per Share | 3.28 |
| Working Capital | 179.54M |
Cash Flow
Gad Dairies Marketing 1992 Ltd. produced 31.40M in operating cash flow over the past twelve months. After subtracting -16.46M in capital expenditures, free cash flow totaled 14.94M - equivalent to 0.16 per share.
| Operating Cash Flow | 31.40M |
| Capital Expenditures | -16.46M |
| Free Cash Flow | 14.94M |
| FCF Per Share | 0.16 |
Margins
Gad Dairies Marketing 1992 Ltd. operates with a gross margin of 28.23, reflecting its pricing power and cost economics. The operating margin of 9.20 and net profit margin of 7.81 provide insight into operational efficiency.
| Gross Margin | 28.23 |
| Operating Margin | 9.20 |
| Pretax Margin | 9.83 |
| Profit Margin | 7.81 |
| EBITDA Margin | 9.20 |
Dividends & Yields
The company's payout ratio of 83.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.53 |
| Dividend Yield | N/A |
| Payout Ratio | 83.11 |
| Shareholder Yield | -0.09 |
| FCF Yield | 0.04 |
Scores
Gad Dairies Marketing 1992 Ltd. posts an Altman Z-Score of 366.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 366.13 |