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Group 107 Ltd. (IL:G107)
:G107
Total Valuation
Group 107 has a market cap or net worth of ₪27.90M. The enterprise value is 25.60M.
Market Cap₪27.90M
Enterprise Value25.60M
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 -2.62 and return on invested capital (ROIC) is -12.31%.
Return on Equity (ROE)-2.62
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.31%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee152.97K
Profits Per Employee-6.04K
Employee Count221
Asset Turnover2.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Group 107 is ―. Group 107’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.35
PB Ratio23.23
Price to Fair Value23.23
Price to FCF-22.52
Price to Operating Cash Flow-19.59
PEG Ratio0.12
Income Statement
In the last 12 months, Group 107 had revenue of 33.81M and earned -1.33M in profits. Earnings per share was -0.06.
Revenue33.81M
Gross Profit8.84M
Operating Income-636.00K
Pretax Income-1.11M
Net Income-1.33M
EBITDA-148.00K
Earnings Per Share (EPS)-0.06
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
Beta0.46
52-Week Price Change75.09%
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 0.80, with Debt / Equity ratio of 273.87%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.15
Net Debt to EBITDA-2.36
Interest Coverage Ratio-3.24
Taxes
In the past 12 months, Group 107 has paid 96.00K in taxes.
Income Tax96.00K
Effective Tax Rate-0.09
Enterprise Valuation
Group 107 EV to EBITDA ratio is -82.27, with an EV/FCF ratio of -23.19.
EV to Sales0.36
EV to EBITDA-82.27
EV to Free Cash Flow-23.19
EV to Operating Cash Flow-27.92
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-₪0.09
Margins
Gross margin is 30.48%, with operating margin of -1.88%, and net profit margin of -3.95%.
Gross Margin30.48%
Operating Margin-1.88%
Pretax Margin-3.30%
Net Profit Margin-3.95%
EBITDA Margin-0.44%
EBIT Margin-1.88%
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 Forecast26.93%
EPS Growth Forecast71.40%