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TLV/GKL (TLV/GKL)

Tel Aviv Stock Exchange: TLV/GKL · ILA

ILA 95.1

+1.10 (+1.2%)· 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	154.1M
Revenue (ttm)	24.4M
Net income (ttm)	17.7M
EPS (ttm)	ILA 0.11
Shares out	162.1M
P/E (trailing)	8.7x
Volume	31,411
Beta	0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.4M
Net income (ttm): 17.7M
EPS (ttm): ILA 0.11
P/E (trailing): 8.7x
Market cap: 154.1M

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Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 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	4
Enterprise value	ILA 199M
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	49.11
Isin	IL0011413163
Last refreshed	2026-08-02
Market cap	ILA 154.1M
Price	ILA 95.1
Price currency	ILA
Rev Per Employee	6,110,954.25x
Sector	Industrials
Sector PE	43.32
Sic	7359
Symbol	tlv/GKL
Website	https://gkl-leasing.com

Valuation

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

Metric	Value
Earnings Yield	11.47%
EV Earnings	11.26x
EV/EBIT	17.21x
EV/EBITDA	11.45x
EV/FCF	1.54x
EV/Sales	8.14x
FCF yield	83.82%
P/B ratio	0.79x
P/E ratio	8.72x
P/S ratio	6.31x
PE Ratio3 Y	7.45x

Profitability

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

Metric	Value
EBIT Margin	47.33%
EBITDA Margin	71.13%
FCF margin	544.79%
Gross margin	75.21%
Gross Profit	ILA 18.4M
Gross Profit Growth	-10.19%
Gross Profit Growth Q	-8.57%
Gross Profit Growth3 Y	39.28%
Gross Profit Growth5 Y	-1.47%
Net Income	ILA 17.7M
Net Income Growth	27.59%
Net Income Growth Q	170.62%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	72.33%
Profit Margin	72.33%
Profit Per Employee	ILA 4.4M
Profitable Quarters	ILA 9
Profitable Years	2
ROA	1.82
Roa5y	1.51
ROCE	3.28
ROE	9.46
Roe5y	-8.57
ROIC	5.26
Roic5y	2.82

Growth

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

Metric	Value
Cagr1y	17.42%
Cagr3y	20.46%
Cagr5y	0.38%
EPS Growth	27.59
EPS Growth Q	170.7
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	928.58%
FCF Growth3 Y	6.08%
FCF Growth5 Y	-0.29%
OCF Growth	-2.33%
OCF Growth Q	42.57%
OCF Growth10 Y	-18.16%
OCF Growth3 Y	32.99%
OCF Growth5 Y	9.52%
Revenue Growth	-23.4x
Revenue Growth Q	-15.39x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.35x
Revenue Growth5 Y	-13.2x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.06
Assets	ILA 408.8M
Cash	ILA 89.3M
Current Assets	ILA 89.8M
Current Liabilities	ILA 54.8M
Debt	ILA 134.2M
Debt EBITDA	ILA 7.72
Debt Equity	ILA 0.69
Debt FCF	ILA 1.04
Equity	ILA 195.7M
Interest Coverage	1.07
Liabilities	ILA 213.1M
Long Term Assets	ILA 319M
Long Term Liabilities	ILA 158.3M
Net Cash	ILA -44.9M
Net Cash By Market Cap	ILA -29.15
Net Debt EBITDA	ILA 2.58
Net Debt Equity	ILA 0.23
Net Debt FCF	ILA 0.35
Tangible Book Value	ILA 195.7M
Tangible Book Value Per Share	ILA 1.21
WACC	5.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Net Working Capital	ILA -33.4M
Quick ratio	1.62
Working Capital	ILA 36M
Working Capital Turnover	ILA 1.12

Dividends and buybacks

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

Metric	Value
Dividend per share	ILA 0
Last Dividend	ILA 0.08

Performance and technicals

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

Metric	Value
1Y total return	17.41%
200-day SMA	85.9
3Y total return	74.82%
50-day SMA	93.4
50-day SMA vs 200-day SMA	50over200
5Y total return	1.93%
All Time High	306.4
All Time High Change	-68.96%
All Time High Date	2017-09-28
All Time Low	45.3
All Time Low Change	109.93%
All Time Low Date	2023-10-26
ATR	2.33
Beta	0.19
Beta1y	0
Beta2y	0.14
Ch YTD	24.8
High	95.4
High52	118
High52 Date	2026-05-13
High52ch	-19.41%
Low	94
Low52	70.2
Low52 Date	2026-01-16
Low52ch	35.47%
Ma50ch	1.82%
Price vs 200-day SMA	10.7%
RSI	55.16
RSI Monthly	61.3
RSI Weekly	55.72
Sharpe ratio	0.48x
Sortino ratio	1.17
Tr YTD	24.8
Tr1m	3.37%
Tr1w	2.92%
Tr3m	-6.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 11.6M
Operating Income Growth	62.56
Operating Income Growth Q	-17.13
Operating Income Growth3 Y	-38.73
Operating Income Growth5 Y	-23.18
Operating margin	47.33

Ownership and float

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

Metric	Value
Net Borrowing	-65,525,903.3
Shares Institutions	11.42%
Shares Out	162,059,937
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	18,936.25x
Bv Per Share	1.21
CAPEX	ILA 113.8M
Ch1m	3.37
Ch1w	2.92
Ch1y	17.41
Ch3m	-6.86
Ch3y	74.82
Ch5y	-1.86
Ch6m	25.63
Change	1.17%
Change From Open	1.17
Close	94
Days Gap	0
Depreciation Amortization	5,645,035.3
Dollar Volume	2,987,186.1
Earnings Date	2026-08-19
EBIT	ILA 11.6M
EBITDA	ILA 17.4M
EPS	ILA 0.11
F Score	5
FCF	ILA 129.2M
FCF EV Yield	64.9x
FCF Per Share	ILA 0.8
Financing CF	-62,287,214
Fiscal Year End	December
Founded	2,002
Graham Number	1.72169
Graham Upside	-98.19
Investing CF	44,066,436
Is Primary Listing	1
Last Earnings Date	2025-11-24
Last Report Date	2026-03-31
Ma150	87.65
Ma150ch	8.5%
Ma20	94.35
Ma20ch	0.79%
Net CF	-2,869,986
Next Earnings Date	2026-08-19
Open	94
P FCF Ratio	1.19
P OCF Ratio	10.04
Position In Range	78.57
Ppne	275,402,985.4
Price Date	2026-07-31
Price EBITDA	ILA 8.86
Ptbv Ratio	0.79
Relative Volume	0.84x
Revenue	24,443,817x
Tr6m	25.63%
Volume	31,411
Z Score	0.95

TLV/GKL (TLV/GKL)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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