Group 107 Ltd. (IL:G107)
TASE:G107
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Total Valuation
Group 107 has a market cap or net worth of ₪21.71M. The enterprise value is 20.13M.
Market Cap₪21.71M
Enterprise Value20.13M
Share Statistics
Group 107 has 29,342,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,342,375
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Group 107’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -22.86%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-22.86%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee167.58K
Profits Per Employee-6.13K
Employee Count221
Asset Turnover2.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Group 107 is ―. Group 107’s PEG ratio is 1.55.
PE Ratio―
PS Ratio0.85
PB Ratio9.82
Price to Fair Value9.82
Price to FCF-10.68
Price to Operating Cash Flow-19.52
PEG Ratio1.55
Income Statement
In the last 12 months, Group 107 had revenue of 37.04M and earned -1.35M in profits. Earnings per share was -0.05.
Revenue37.04M
Gross Profit11.27M
Operating Income-1.74M
Pretax Income-2.13M
Net Income-1.35M
EBITDA-1.10M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.10M and capital expenditures -232.00K, giving a free cash flow of -1.34M billion.
Operating Cash Flow-1.10M
Free Cash Flow-1.34M
Free Cash Flow per Share-0.05
Dividends & Yields
Group 107 pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change17.27%
50-Day Moving Average111.23
200-Day Moving Average―
Relative Strength Index (RSI)56.50
Average Volume (3m)60.21K
Important Dates
Group 107 upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Group 107 as a current ratio of 0.91, with Debt / Equity ratio of 273.87%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.05
Net Debt to EBITDA0.43
Interest Coverage Ratio-5.24
Taxes
In the past 12 months, Group 107 has paid -275.00K in taxes.
Income Tax-275.00K
Effective Tax Rate0.13
Enterprise Valuation
Group 107 EV to EBITDA ratio is -28.20, with an EV/FCF ratio of -10.52.
EV to Sales0.84
EV to EBITDA-28.20
EV to Free Cash Flow-10.52
EV to Operating Cash Flow-12.45
Balance Sheet
Group 107 has ₪912.00K in cash and marketable securities with ₪2.24M in debt, giving a net cash position of -₪1.33M billion.
Cash & Marketable Securities₪912.00K
Total Debt₪2.24M
Net Cash-₪1.33M
Net Cash Per Share-₪0.05
Tangible Book Value Per Share₪0.03
Margins
Gross margin is 31.49%, with operating margin of -4.70%, and net profit margin of -3.66%.
Gross Margin31.49%
Operating Margin-4.70%
Pretax Margin-5.74%
Net Profit Margin-3.66%
EBITDA Margin-2.98%
EBIT Margin-4.70%
Analyst Forecast
The average price target for Group 107 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.55%
EPS Growth Forecast1.91%