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TLV/GAON (TLV/GAON)

Tel Aviv Stock Exchange: TLV/GAON · ILA

ILA 11,450

+210.00 (+1.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-02 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	360.2M
Revenue (ttm)	711.6M
Net income (ttm)	19.3M
EPS (ttm)	ILA 6.60
Shares out	3.1M
P/E (trailing)	17.7x
Volume	712
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 711.6M
Net income (ttm): 19.3M
EPS (ttm): ILA 6.60
P/E (trailing): 17.7x
Market cap: 360.2M

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Market & fundamental data

Available fields

223

Groups with data

Currency

ILS

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	737
Employees Change	105%
Employees Change Percent	16.61
Enterprise value	ILA 882.1M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-07-12
Industry	Conglomerates
Industry PE	23.09
Isin	IL0011047441
Last refreshed	2026-08-02
Market cap	ILA 360.2M
Price	ILA 11,450
Price currency	ILA
Rev Per Employee	965,587.52x
Sector	Industrials
Sector PE	43.32
Sic	9998
Symbol	tlv/GAON
Website	https://www.gaon.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.36%
EV Earnings	45.73x
EV/EBIT	12.23x
EV/EBITDA	7.89x
EV/FCF	11.25x
EV/Sales	1.24x
FCF yield	21.78%
P/B ratio	0.83x
P/E ratio	17.7x
P/S ratio	0.51x
PE Ratio10 Y	29.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.15%
EBITDA Margin	12.66%
FCF margin	11.02%
Gross margin	22.55%
Gross Profit	ILA 160.5M
Gross Profit Growth	10.03%
Gross Profit Growth Q	7.18%
Gross Profit Growth3 Y	9.94%
Gross Profit Growth5 Y	16.23%
Net Income	ILA 19.3M
Net Income Growth	100.26%
Net Income Growth Q	11.54%
Net Income Growth3 Y	70.67%
Pretax Margin	6.37%
Profit Margin	2.71%
Profit Per Employee	ILA 26,172
ROA	3.73
Roa5y	2.03
ROCE	10.02
ROE	7.97
Roe5y	1.56
ROIC	5.96
Roic5y	3.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.21%
Cagr15y	1.46%
Cagr1y	156.43%
Cagr3y	50.71%
Cagr5y	10.69%
EPS Growth	86.03
EPS Growth Q	3.49
EPS Growth3 Y	71.37
FCF Growth	55.55%
OCF Growth	28.56%
OCF Growth Q	2,173.38%
OCF Growth10 Y	25.5%
OCF Growth5 Y	25.52%
Revenue Growth	0.32x
Revenue Growth Q	4.45x
Revenue Growth3 Y	0.68x
Revenue Growth5 Y	7.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.65
Assets	ILA 1.1B
Cash	ILA 112M
Current Assets	ILA 641.4M
Current Liabilities	ILA 475.3M
Debt	ILA 461.4M
Debt EBITDA	ILA 4.4
Debt Equity	ILA 1.06
Debt FCF	ILA 5.88
Equity	ILA 435.2M
Interest Coverage	2.15
Liabilities	ILA 689.8M
Long Term Assets	ILA 483.6M
Long Term Liabilities	ILA 214.5M
Net Cash	ILA -349.4M
Net Cash By Market Cap	ILA -97
Net Debt EBITDA	ILA 3.88
Net Debt Equity	ILA 0.8
Net Debt FCF	ILA 4.45
Tangible Book Value	ILA 247.5M
Tangible Book Value Per Share	ILA 90.88
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	2.07
Net Working Capital	ILA 315.2M
Quick ratio	0.74
Working Capital	ILA 166.1M
Working Capital Turnover	ILA 4.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-18%
Dividend per share	ILA 0
Last Dividend	ILA 4.51

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	216.3%
1Y total return	156.27%
200-day SMA	6,248.4
3Y total return	242.4%
50-day SMA	10,639.5
50-day SMA vs 200-day SMA	50over200
5Y total return	66.18%
All Time High	28,000
All Time High Change	-59.11%
All Time High Date	2008-03-04
All Time Low	2,035
All Time Low Change	462.65%
All Time Low Date	2024-10-27
ATR	338.7
Beta	0.48
Beta1y	-0.02
Beta2y	0.08
Ch YTD	154.7
High	11,640
High52	11,990
High52 Date	2026-07-03
High52ch	-4.5%
Low	11,240
Low52	3,990
Low52 Date	2025-11-12
Low52ch	186.97%
Ma50ch	7.62%
Price vs 200-day SMA	83.25%
RSI	65.18
RSI Monthly	80.5
RSI Weekly	68.72
Sharpe ratio	3.84x
Sortino ratio	6.48
Total Return	-18%
Tr YTD	154.7
Tr15y	24.19%
Tr1m	14.5%
Tr1w	4.38%
Tr3m	48.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 65.1M
Operating Income Growth	26.47
Operating Income Growth Q	0.55
Operating Income Growth3 Y	21.66
Operating Income Growth5 Y	39.25
Operating margin	9.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	954,742%
Net Borrowing	-47,122,000
Shares Insiders	16.51%
Shares Institutions	10.44%
Shares Out	3,086,536
Shares Qo Q	0%
Shares Yo Y	18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 77.7M
Adjusted OCF	102,325,000
Average Volume	3,018.2x
Bv Per Share	96.48
CAPEX	ILA -24.6M
Ch10y	216.3
Ch15y	24.19
Ch1m	14.5
Ch1w	4.38
Ch1y	156.3
Ch3m	48.35
Ch3y	242.4
Ch5y	66.18
Ch6m	161.7
Change	1.87%
Change From Open	1.87
Close	11,240
Days Gap	0
Depreciation Amortization	25,003,000
Dollar Volume	8,152,400
Earnings Date	2026-08-28
EBIT	ILA 65.1M
EBITDA	ILA 90.1M
EPS	ILA 6.6
F Score	6
FCF	ILA 78.4M
FCF EV Yield	8.89x
FCF Per Share	ILA 25.41
Financing CF	-49,722,000
Fiscal Year End	December
Founded	1,998
Goodwill	772,000
Graham Number	119.64987
Graham Upside	-98.96
Income Tax	ILA 11.2M
Investing CF	-23,724,000
Is Primary Listing	1
Last Report Date	2026-03-31
Last Split Date	2019-10-06
Last Split Type	Reverse
Lynch Fair Value	ILA 165
Lynch Upside	-98.56
Ma150	7,165
Ma150ch	59.81%
Ma20	11,385.5
Ma20ch	0.57%
Net CF	27,326,000
Next Earnings Date	2026-08-28
Open	11,240
P FCF Ratio	4.59
P FCF Ratio SBC	4.64
P OCF Ratio	3.49
P OCF Ratio SBC	3.52
Position In Range	52.5
Ppne	416,598,000
Price Date	2026-07-30
Price EBITDA	ILA 4
Ptbv Ratio	1.46
Relative Volume	0.18x
Revenue	711,638,000x
SBC By Revenue	0.11x
Share Based Comp	748,000
Tax By Revenue	1.57x
Tax Rate	24.69%
Tr6m	161.71%
Volume	712
Z Score	1.1

TLV/GAON (TLV/GAON)

Coverage state: Market snapshot only — no published research

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Financial snapshot

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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