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Gold Bond Group Ltd. (IL:GOLD)
TASE:GOLD
Israel Market
GOLD
Gold
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Gold (GOLD) Ratios

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Gold Ratios

IL:GOLD's free cash flow for Q4 2025 was ₪0.21. For the 2025 fiscal year, IL:GOLD's free cash flow was decreased by ₪ and operating cash flow was ₪0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.89 2.89 2.95 2.90 2.29
Quick Ratio
 2.89 2.89 2.95 2.90 2.29
Cash Ratio
 0.96 0.96 1.62 1.39 0.57
Solvency Ratio
 0.23 0.23 0.27 0.28 0.27
Operating Cash Flow Ratio
 0.83 0.83 1.04 1.22 0.64
Short-Term Operating Cash Flow Coverage
 9.20 9.20 10.03 9.70 1.96
Net Current Asset Value
₪ -127.16M₪ -127.16M₪ -91.69M₪ -104.23M₪ -130.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.06 0.05 0.08
Debt-to-Equity Ratio
 0.13 0.13 0.07 0.07 0.10
Debt-to-Capital Ratio
 0.11 0.11 0.07 0.06 0.09
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.03 0.04
Financial Leverage Ratio
 1.32 1.32 1.26 1.25 1.30
Debt Service Coverage Ratio
 7.18 7.18 8.66 7.85 3.42
Interest Coverage Ratio
 6.00 5.97 9.26 4.67 12.81
Debt to Market Cap
 0.02 0.02 0.04 0.07 0.09
Interest Debt Per Share
 29.44 29.44 16.92 15.29 21.41
Net Debt to EBITDA
 0.79 0.79 -0.17 0.05 0.68
Profitability Margins
Gross Profit Margin
21.28%21.28%20.73%22.89%21.75%
EBIT Margin
16.45%16.45%20.33%18.52%22.54%
EBITDA Margin
30.51%30.51%36.92%36.31%37.75%
Operating Profit Margin
11.82%11.75%12.30%7.95%23.66%
Pretax Profit Margin
14.48%14.48%19.00%16.81%20.69%
Net Profit Margin
12.22%12.22%15.89%15.11%18.78%
Continuous Operations Profit Margin
12.33%12.33%15.89%15.11%18.78%
Net Income Per EBT
84.38%84.38%83.66%89.86%90.75%
EBT Per EBIT
122.47%123.20%154.39%211.36%87.46%
Return on Assets (ROA)
2.61%2.61%2.75%2.58%3.46%
Return on Equity (ROE)
3.46%3.45%3.48%3.23%4.49%
Return on Capital Employed (ROCE)
2.65%2.63%2.23%1.41%4.58%
Return on Invested Capital (ROIC)
2.23%2.22%1.84%1.25%4.06%
Return on Tangible Assets
2.61%2.61%2.76%2.58%3.46%
Earnings Yield
2.72%3.41%4.49%5.76%6.87%
Efficiency Ratios
Receivables Turnover
 3.67 3.67 3.54 3.78 3.16
Payables Turnover
 9.63 9.63 7.69 10.25 10.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.32 0.32 0.26 0.25 0.27
Asset Turnover
 0.21 0.21 0.17 0.17 0.18
Working Capital Turnover Ratio
 2.41 2.55 2.29 2.55 2.95
Cash Conversion Cycle
 61.49 61.49 55.52 60.88 78.95
Days of Sales Outstanding
 99.38 99.38 102.98 96.49 115.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 37.89 37.89 47.46 35.60 36.39
Operating Cycle
 99.38 99.38 102.98 96.49 115.34
Cash Flow Ratios
Operating Cash Flow Per Share
 11.43 11.43 12.45 12.05 8.46
Free Cash Flow Per Share
 5.33 5.33 7.75 8.35 3.54
CapEx Per Share
 6.10 6.10 4.70 3.70 4.92
Free Cash Flow to Operating Cash Flow
 0.47 0.47 0.62 0.69 0.42
Dividend Paid and CapEx Coverage Ratio
 1.07 1.07 1.88 2.04 1.29
Capital Expenditure Coverage Ratio
 1.87 1.87 2.65 3.25 1.72
Operating Cash Flow Coverage Ratio
 0.41 0.41 0.76 0.83 0.41
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.26 0.26 0.17
Free Cash Flow Yield
1.89%2.37%4.54%6.93%2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.13 29.34 22.26 17.38 14.56
Price-to-Sales (P/S) Ratio
 4.41 3.58 3.54 2.63 2.73
Price-to-Book (P/B) Ratio
 1.25 1.01 0.77 0.56 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 51.93 42.17 22.01 14.43 38.61
Price-to-Operating Cash Flow Ratio
 24.21 19.66 13.70 9.99 16.17
Price-to-Earnings Growth (PEG) Ratio
 10.00T> 0.00 2.11 -0.66 0.34
Price-to-Fair Value
 1.25 1.01 0.77 0.56 0.65
Enterprise Value Multiple
 15.26 12.54 9.41 7.28 7.92
Enterprise Value
 1.20B 965.26M 674.72M 488.26M 602.90M
EV to EBITDA
 15.53 12.54 9.41 7.28 7.92
EV to Sales
 4.74 3.83 3.48 2.64 2.99
EV to Free Cash Flow
 55.72 45.00 21.63 14.53 42.25
EV to Operating Cash Flow
 25.97 20.98 13.46 10.06 17.70
Tangible Book Value Per Share
 221.69 221.69 219.83 214.03 208.82
Shareholders’ Equity Per Share
 222.08 222.08 220.11 214.32 209.16
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.16 0.10 0.09
Revenue Per Share
 62.65 62.65 48.20 45.87 50.05
Net Income Per Share
 7.66 7.66 7.66 6.93 9.40
Tax Burden
 0.84 0.84 0.84 0.90 0.91
Interest Burden
 0.88 0.88 0.93 0.91 0.92
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.48 1.48 1.63 1.74 0.90
Currency in ILS