G1 Secure Solutions Ltd

G1 Secure Solutions Ltd

GOSS.TA
G1 Secure Solutions LtdIL flagTel Aviv Stock Exchange
1,112.00
ILA
-2.00
- -
907.86MMarket Cap
G1 Secure Solutions Ltd
GOSS.TA
(Tel Aviv Stock Exchange)

Recent

price

1,112.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.43
9.79
10.07
10.13
10.32
10.09
10.37
11.02
12.06
12.54
12.3
Revenue per Share
0.49
0.57
0.52
0.57
0.49
0.31
0.39
0.39
0.26
0.48
0.47
Basic EPS, GAAP
0.41
0.2
0.45
0.84
0.98
0.62
0.63
0.72
0.92
0.65
0.7
Free Cash Flow per Basic Share
0.13
0.75
0.4
0.51
0.5
0.38
0.34
0.39
0.18
0.24
0.24
Dividend per Share
- -
0.01
0.11
0.17
0.17
0.1
0.13
0.16
0.25
0.51
0.57
Book Value per Share
- -
0.96
0.98
1.09
0.89
0.82
0.91
0.98
0.38
1.21
1.26
Tangible Book Value per Share
80
80
80
80
80
80
80
80
80
81
83
Basic Weighted Avg Shares
750
778
801
806
821
805
827
879
965
1,013
1,025
Sales/Revenue/Turnover
6.83
5.82
7.28
7.66
6.77
4.64
5.2
5.11
5.86
5.82
5.58
Operating Margin (%)
6
5
5
29
31
31
31
30
32
32
33
Depreciation Expense
39
45
41
45
39
25
31
31
21
39
39
Net Income, GAAP
25.25
21.69
26.92
24.61
24.98
25.01
24.48
24.86
32.54
22
22.09
Effective Tax Rate (%)
5.21
5.81
5.15
5.6
4.73
3.12
3.71
3.55
2.13
3.82
3.82
Profit Margin (%)
- -
33
22
12
-1
-2
8
8
-24
20
-50
Working Capital
- -
1
- -
27
59
58
53
52
60
56
106
LT Debt
- -
111
119
126
129
124
126
130
140
205
211
Total Equity
- -
57.97
32.44
28.13
19.71
12.35
14.88
15.52
15.91
16.43
12.35
Return on Invested Capital (%)
- -
498.55
172.48
80.08
38.52
22.83
31.66
34.32
21.45
27.19
18.83
Return on Capital (%)
- -
9,279.59
855.94
400.7
281.83
230.39
338.81
278.78
126.86
126.54
104.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
67
47
134
LT Borrowings
- -
- -
50
LT Finance Leases
59
56
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
71,651
77,763
93,213

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
312
305
334
Cash, Cash Equivalents & STI
9
8
17
Accounts Receivable, Net
263
257
276
Inventories
28
28
31
Total Current Liabilities
300
285
384
Payables & Accruals
- -
- -
- -
ST Debt
67
47
134
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.01%
46.15%
Free Cash Flow
- -
-4.36%
-28.87%
Net Income, GAAP
- -
8.48%
87.83%
Sales/Revenue/Turnover
- -
4.36%
5.01%
Total Cash Common Dividend
- -
-7.79%
34.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
229
239
250
246
965
2025
245
246
261
262
1,013
2026
256
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.1
0.1
- -
0.26
2025
0.13
0.12
0.11
- -
0.48
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.06
0.06
- -
0.18
2025
- -
0.12
0.06
- -
0.24
2026
- -
- -
- -
- -
- -
Business
G1 Secure Solutions Ltd delivers a comprehensive range of security and safety provisions across Israel. The firm structures its operations through key segments encompassing Technology, Security Solutions, and Integrated Control Systems. It furnishes an array of offerings, including advanced electronic security installations such as surveillance cameras, sophisticated alarm systems for both residential and commercial spaces, access control mechanisms, and perimeter intrusion detection. Additionally, the company provides essential fire detection and suppression systems, along with central monitoring and patrol services. Its capabilities extend to physical security personnel, strategic risk analysis, and specialized loss prevention strategies. Further services include the design, supply, installation, and maintenance of low voltage control systems, communication infrastructure, and multimedia setups. G1 Secure Solutions was established in 1937 and maintains its headquarters in Petah Tikva, Israel. The company is recognized as one of Israel's prominent private security enterprises. In a recent development, G1 announced plans to increase its stake to 50% in Policity, the entity managing the Israeli National Police Academy, following G4S's decision to divest its share. The company is also exploring the acquisition of a 50% interest in Pal Electronics Systems Ltd.