Gold Bond Group Ltd.

Gold Bond Group Ltd.

TTASE:GOLD
19,100.00
ILA
+140.00
(+0.74%)
886.61EPS
26.70P/E
114.61BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26.99
31.52
33.16
35.55
32.9
34.09
33.59
34.46
43.56
50.05
45.87
48.2
62.65
66.36
Basic EPS, GAAP
9.52
9.53
9.42
9.22
10.97
8.13
5.81
12.76
6.57
9.4
6.93
7.66
7.66
8.77
Free Cash Flow per Basic Share
5.35
5.86
6.08
6.47
3.47
1.48
-5.91
-1.19
4.84
3.54
8.35
7.75
5.33
6.26
Dividend per Share
2.17
0.91
4.88
3.41
3.24
2.46
1.16
0.4
0.99
1.62
2.19
1.92
4.62
2.81
Book Value per Share
- -
50.07
56.78
62.41
70.17
75.93
79.72
141.1
144.26
209.16
214.32
220.11
221.94
184.72
Tangible Book Value per Share
- -
50.07
55.15
60.78
70.17
75.93
79.38
140.77
143.96
208.8
213.98
219.77
221.41
184.28
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
109
128
134
144
133
138
136
139
175
202
185
194
252
267
Operating Margin (%)
33.63
30.65
31.6
32.03
25.57
20.12
12.15
6
7.59
11.28
7.73
12
11.75
13.06
Depreciation Expense
7
7
7
8
10
12
18
24
29
31
33
32
35
34
Net Income, GAAP
39
39
38
37
44
33
24
51
26
38
28
31
31
35
Effective Tax Rate (%)
17.68
18.63
21.35
20.87
15.26
17.47
12.49
2.72
7.34
9.25
10.14
16.34
14.87
14.58
Profit Margin (%)
35.29
30.23
28.4
25.95
33.34
23.85
17.3
37.04
15.08
18.78
15.11
15.89
12.22
13.22
Working Capital
- -
22
128
97
76
66
40
67
67
69
76
94
104
113
LT Debt
- -
36
114
74
62
49
77
103
79
58
47
53
103
97
Total Equity
- -
203
230
253
284
308
322
571
585
842
863
887
894
905
Return on Invested Capital (%)
- -
- -
10.88
10.53
8.61
7.44
3.73
1.47
1.81
2.6
1.43
2.13
2.6
3.07
Return on Capital (%)
- -
- -
13.1
12
13.34
9.52
6.83
9.99
4.38
5.11
3.33
3.52
3.55
4.27
Return on Common Equity (%)
- -
- -
17.63
15.48
16.55
11.13
7.47
11.53
4.58
5.3
3.27
3.53
3.46
3.95

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
11
11
LT Borrowings
18
16
15
LT Finance Leases
86
84
82
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
5
Market Capitalization
905
956
1,146

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
160
174
173
Cash, Cash Equivalents & STI
87
90
87
Accounts Receivable, Net
68
74
78
Inventories
- -
- -
- -
Total Current Liabilities
55
63
60
Payables & Accruals
- -
- -
- -
ST Debt
11
11
11
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.5%
10.52%
0.87%
Free Cash Flow
-111.35%
-87.56%
-31.24%
Net Income, GAAP
5.97%
-4.25%
-0.06%
Sales/Revenue/Turnover
7.18%
13.59%
29.98%
Total Cash Common Dividend
19.69%
74.93%
140.67%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43
43
52
56
194
2025
58
63
63
68
252
2026
68
68
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.65
1.48
1.84
2.69
7.66
2025
1.85
1.58
1.77
2.45
7.66
2026
2.09
2.46
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.8
- -
1.12
1.92
2025
- -
2.89
- -
1.73
4.62
2026
- -
1.08
- -
- -
- -

Company Description

CEO
Arie Kerman
Full Time Employees
255
Sector
Transportation
Industry
Air freight/Couriers
Address
Kidema 1 Ashdod HD Israel 7712602
IPO Date
Apr 1, 1983
Business
The Gold Bond Group Ltd. (GOLD.TA) is an Israel-based holding company that operates a container and cargo terminal through its primary subsidiary Conterm Ltd.; it provides storage, conveyance, and advanced logistical solutions for cargoes and containers under customs supervision and ports and trains authority oversight. Core services encompass terminal operations including customs-supervised container and cargo handling, unloading, storage of hazardous materials, private railroad extensions for expedited shipment across Israel, train transport; advanced logistics such as temperature-controlled and climate warehouses, isotank and tanker washing, refrigerated container storage, e-commerce warehousing, heavy forklift rentals, and VAT distribution services; it specializes in full container load (FCL) and less-than-container load (LCL) operations, cargo sorting with in-house automation, and tailored solutions for importers, exporters, delivery firms, customs brokers, and maritime companies, primarily in the Ashdod and Haifa regions near Israel's key ports. Founded in 1963 and headquartered in Ashdod's industrial area, the company, formerly known as H.M.N Paper Products Factory Ltd. until its name change in February 1994, operates within the marine ports and services industry, serving domestic trade and supply chain needs amid regional logistics demands. In recent developments, the company reported robust 2024 financial performance with revenues rising 5% to NIS 194.1 million, gross profit up 22% to NIS 40.5 million, and operating profit surging 63% to NIS 23.9 million, driven by expansions in free activity, LCL terminal operations, e-commerce, and efficiency gains despite early-year war disruptions; Q3 2025 results further showed quarterly revenue of NIS 62.8 million and net margins improving to 14% over the trailing twelve months with net income at NIS 32.1 million, reflecting ongoing investments in service upgrades and customer outreach as growth engines; it maintains a consolidated stake yielding profits from Israel Dockyards Industries and continues operational resilience near Ashdod Port.