1. Israel Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
GAON GROUP Ltd

GAON GROUP Ltd

TTASE:GAGR
2,086.00
ILA
-38.00
(-1.79%)
100.01EPS
21.48P/E
94.36BMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.91
14.36
15.45
16.23
Basic EPS, GAAP
-0.63
0.25
0.74
0.96
Free Cash Flow per Basic Share
1.16
1.38
0.21
0.34
Dividend per Share
- -
- -
- -
- -
Book Value per Share
- -
8.98
9.74
10.35
Tangible Book Value per Share
- -
8.59
9.39
10.02
Basic Weighted Avg Shares
46
46
46
46
Sales/Revenue/Turnover
634
654
704
742
Operating Margin (%)
-0.87
5.91
9.72
10.88
Depreciation Expense
33
35
38
39
Net Income, GAAP
-29
11
34
44
Effective Tax Rate (%)
- -
8.4
22.83
22.74
Profit Margin (%)
-4.52
1.72
4.76
5.94
Working Capital
- -
145
139
172
LT Debt
- -
112
150
135
Total Equity
- -
457
473
500
Return on Invested Capital (%)
- -
- -
6.54
7.35
Return on Capital (%)
- -
- -
5.39
6.96
Return on Common Equity (%)
- -
- -
7.86
9.82

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
271
246
245
LT Borrowings
62
57
51
LT Finance Leases
88
86
85
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
348
493
944

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
601
626
630
Cash, Cash Equivalents & STI
50
97
73
Accounts Receivable, Net
249
229
251
Inventories
278
281
287
Total Current Liabilities
462
458
458
Payables & Accruals
- -
- -
- -
ST Debt
271
246
245
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
3.39%
Free Cash Flow
- -
- -
-84.79%
Net Income, GAAP
- -
- -
198.26%
Sales/Revenue/Turnover
- -
- -
7.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
128
151
185
190
654
2025
183
169
189
163
704
2026
191
199
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.04
0.11
0.24
0.25
2025
0.23
0.16
0.17
0.18
0.74
2026
0.26
0.35
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Guy Regev
Full Time Employees
737
Sector
Non-energy minerals
Industry
Steel
Address
8 Ariel Sharon street Or Yehuda TA Israel 6037607
IPO Date
May 21, 1993
Website
gaon.com
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Business
Gaon Group Ltd. (GAGR.TA) operates as a leading flow infrastructure group in Israel, providing comprehensive solutions for water transmission, sewage treatment, desalination, fuel and gas distribution, industry, fire extinguishing, and building systems. The company manufactures and supplies steel pipes in unique compositions and large diameters exceeding 100 inches, plastic pipes including polyethylene for water, sewage, drainage, and wastewater applications, gate valves, ball valves, pumping equipment, water metering systems with AMR/AMI communication technology for extended transmission range, faucets, hydrants, accessories, and galvanizing services; it serves national infrastructure projects, municipal systems, industrial facilities, agriculture, chemical processing, cable laying, and water treatment sectors through segments including Infrastructure and Industry, Building Systems, Measurement Systems, and Galvanizing. Founded in 1951 and headquartered at 8 Ariel Sharon Street in Or Yehuda, Israel, Gaon Group employs 632 people and focuses primarily on the Israeli market with capabilities for complex project execution from planning through ongoing manufacturer warranties. Formerly known as Middle East Tube Co Ltd, the company maintains its position along the full value chain of water flow infrastructures without major recent acquisitions, partnerships, funding rounds, or strategic shifts reported in the past two years.