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B. Gaon Holdings Ltd.

B. Gaon Holdings Ltd.

GAON.TA
B. Gaon Holdings Ltd.IL flagTel Aviv Stock Exchange
11,670.00
ILA
+150.00
- -
317.47MMarket Cap
B. Gaon Holdings Ltd.
GAON.TA
(Tel Aviv Stock Exchange)

Recent

price

11,670.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
148.76
170.93
172.55
191.37
189.78
184.21
256.71
233.25
240.85
- -
261.8
Revenue per Share
5.66
53.53
1.46
1.41
0.28
2.15
1.93
-9.3
0.27
- -
7.1
Basic EPS, GAAP
3.57
-13.3
-14.22
-11.51
-15.49
-12.76
-26.49
17.52
21.72
- -
28.86
Free Cash Flow per Basic Share
3.04
6.58
6.2
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-7.37
-5.98
-4.88
-4.68
-2.3
-0.06
-9.18
-9.06
- -
0.02
Book Value per Share
- -
142.76
139.38
140.63
143.81
141.57
146.01
142.4
145.08
- -
154.5
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
- -
3
Basic Weighted Avg Shares
398
456
461
518
511
498
697
634
654
704
712
Sales/Revenue/Turnover
0.81
1.43
2.12
3.78
4.5
3.44
4.96
4.89
5.31
9.17
9.3
Operating Margin (%)
13
15
12
15
38
29
37
33
35
38
41
Depreciation Expense
15
143
4
4
1
6
5
-25
1
19
19
Net Income, GAAP
16.56
25.4
38.33
- -
56.33
21.33
32.27
- -
13.36
24.59
24.69
Effective Tax Rate (%)
3.81
31.32
0.85
0.74
0.15
1.17
0.75
-3.99
0.11
2.65
2.71
Profit Margin (%)
- -
304
234
151
88
106
101
129
163
138
166
Working Capital
- -
58
40
110
90
111
109
171
178
201
195
LT Debt
- -
388
379
383
392
429
441
407
412
424
435
Total Equity
- -
1.86
1.17
- -
1.49
1.79
2.67
- -
3.59
5.6
5.6
Return on Invested Capital (%)
- -
56.9
1.76
- -
-0.29
1.67
1.78
- -
3.51
4.31
4.44
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
347
287
261
LT Borrowings
69
113
109
LT Finance Leases
48
88
86
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
630
616
641
Cash, Cash Equivalents & STI
71
69
112
Accounts Receivable, Net
259
249
229
Inventories
285
278
281
Total Current Liabilities
539
478
475
Payables & Accruals
- -
- -
- -
ST Debt
347
287
261
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.77%
2.99%
Free Cash Flow
- -
-28.05%
-89.44%
Net Income, GAAP
- -
483.94%
2,431.75%
Sales/Revenue/Turnover
- -
7.82%
7.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
128
151
185
190
654
2025
183
169
189
163
704
2026
191
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.27
-1.35
0.65
- -
0.27
2025
2.01
2.04
1.14
- -
- -
2026
2.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
B. Gaon Holdings Ltd., along with its various affiliates, delivers comprehensive solutions for global markets encompassing infrastructure, the conveyance and purification of water and wastewater, energy and fuel systems, and desalination. The organization operates through four primary segments: Infrastructure and Industry, Building Systems, Technology, and Entrepreneurship and Execution. The Infrastructure and Industry segment offers diverse product lines for national and municipal frameworks, as well as industrial facilities, covering areas like water management, sanitation, gas and fuel distribution, chemical transport, cable installation, and agricultural water initiatives. The Building Systems segment specializes in supplying items such as specialized valves, brass components for fluid and gas transmission, and plastic piping systems for domestic plumbing, climate control, fire suppression, ventilation, heating, electrical, communication, and solar and gas applications. The Technology segment is dedicated to developing and marketing sophisticated solutions for municipal flow and control, including advanced Automatic Meter Reading (AMR) and Advanced Metering Infrastructure (AMI) systems, telecommunication networks, and command and control software, alongside providing installation and maintenance support. The Entrepreneurship and Execution segment focuses on managing projects that involve financial backing, strategic planning, construction, ongoing operation, upkeep, and overall project administration. The company was established in 1998 and maintains its headquarters in Or Yehuda, Israel.