G1 Secure Solutions Ltd.

G1 Secure Solutions Ltd.

TTASE:GOSS
1,116.00
ILA
0.00
(0.00%)
51.39EPS
23.50P/E
92.36BMarket Cap
G1 Secure Solutions Ltd.
TASE:GOSS
(Tel Aviv Stock Exchange)

Recent

price

1,116.00

P/E

ratio

23.50

div

yld

2.06%

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
9.43
9.79
10.07
10.13
10.32
10.09
10.37
11.02
12.06
12.54
12.67
Revenue per Share
0.49
0.57
0.52
0.57
0.49
0.31
0.39
0.39
0.26
0.48
0.48
Basic EPS, GAAP
0.41
0.2
0.45
0.84
0.98
0.62
0.63
0.72
0.92
0.65
0.64
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
0.23
Dividend per Share
- -
1.4
1.5
1.59
1.61
1.55
1.58
1.63
1.75
2.08
2.24
Book Value per Share
- -
0.96
0.98
1.09
0.89
0.82
0.91
0.98
0.38
0.77
0.95
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
1,045
Sales/Revenue/Turnover
6.83
5.82
7.28
7.66
6.77
4.64
5.2
5.11
5.86
5.82
5.5
Operating Margin (%)
6
5
5
29
31
31
31
30
32
32
35
Depreciation Expense
39
45
41
45
39
25
31
31
21
39
40
Net Income, GAAP
25.25
21.69
26.92
24.61
24.98
25.01
24.48
24.86
32.54
22
22.34
Effective Tax Rate (%)
5.21
5.81
5.15
5.6
4.73
3.12
3.71
3.55
2.13
3.82
3.8
Profit Margin (%)
- -
33
22
12
-1
-2
8
8
-24
20
-50
Working Capital
- -
1
- -
27
59
58
53
52
60
56
104
LT Debt
- -
111
119
126
129
124
126
130
140
205
219
Total Equity
- -
- -
32.34
27.95
19.73
12.31
14.8
15.47
12.13
15.97
11.06
Return on Invested Capital (%)
- -
- -
31.41
27.1
18.31
11.48
15.23
16.3
11.04
15.4
11.26
Return on Capital (%)
- -
- -
35.83
36.79
30.48
19.89
24.57
24.35
15.24
24.98
23.41
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
47
134
161
LT Borrowings
- -
50
48
LT Finance Leases
56
56
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
753
913
924

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
305
334
345
Cash, Cash Equivalents & STI
8
17
10
Accounts Receivable, Net
257
276
290
Inventories
28
31
34
Total Current Liabilities
285
384
395
Payables & Accruals
- -
- -
- -
ST Debt
47
134
161
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

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
266
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

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
0.1
0.48
2026
0.14
0.13
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.06
0.06
0.06
0.18
2025
- -
0.12
0.06
0.06
0.24
2026
- -
0.12
- -
- -
- -
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.