1. Israel Stocks

  2. •

    Finance

  3. •

    Financial conglomerates
B. Gaon Holdings Ltd

B. Gaon Holdings Ltd

TTASE:GAON
13,540.00
ILA
-290.00
(-2.10%)
1,188.66EPS
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
148.76
170.93
172.55
191.37
189.78
184.21
256.71
233.25
240.85
258.93
270.93
Basic EPS, GAAP
5.66
53.53
1.46
1.41
0.28
2.15
1.93
-9.3
0.27
6.87
7.85
Free Cash Flow per Basic Share
3.57
-13.3
-14.22
-11.51
-15.49
-12.76
-26.49
17.52
21.72
2.29
26.96
Dividend per Share
3.04
6.58
6.2
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
87.85
90.3
91.46
92.61
94.3
95.78
86.91
86.93
94.07
92.47
Tangible Book Value per Share
- -
85.28
87.81
90.53
90.98
77.03
79.27
79.57
80.38
88.29
87.71
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
398
456
461
518
511
498
697
634
654
704
742
Operating Margin (%)
0.81
1.43
2.12
3.78
4.5
3.44
4.96
4.89
5.31
9.17
10.41
Depreciation Expense
13
15
12
15
38
29
37
33
35
38
41
Net Income, GAAP
15
143
4
4
1
6
5
-25
1
19
21
Effective Tax Rate (%)
16.56
25.4
38.33
- -
56.33
21.33
32.27
- -
13.36
24.59
26.5
Profit Margin (%)
3.81
31.32
0.85
0.74
0.15
1.17
0.75
-3.99
0.11
2.65
2.9
Working Capital
- -
304
234
151
88
106
101
129
163
138
170
LT Debt
- -
58
40
110
90
111
109
171
178
201
174
Total Equity
- -
388
379
383
392
429
441
407
412
424
463
Return on Invested Capital (%)
- -
- -
1.71
- -
1.18
1.99
2.67
- -
3.95
5.91
6.41
Return on Capital (%)
- -
- -
0.89
- -
-0.18
1.1
1.25
- -
2.43
3.02
3.33
Return on Common Equity (%)
- -
- -
1.64
1.58
0.3
2.33
2.04
-10.18
0.31
7.58
8.05

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
287
261
258
LT Borrowings
113
109
89
LT Finance Leases
88
86
85
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
- -
- -
- -

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
616
641
642
Cash, Cash Equivalents & STI
69
112
84
Accounts Receivable, Net
249
229
251
Inventories
278
281
287
Total Current Liabilities
478
475
472
Payables & Accruals
- -
- -
- -
ST Debt
287
261
258
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

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
-1.27
-1.35
0.65
2.24
0.27
2025
2.01
2.04
1.14
1.68
6.87
2026
2.24
2.77
- -
- -
- -

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
Finance
Industry
Financial conglomerates
Address
8 Ariel Sharon Or Yehuda Israel 6039730
IPO Date
May 27, 2007
Website
gaon.com
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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.