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B Gaon Holdings Ltd
Previous close
ILA 6,683.00
Day range
ILA 6,758.00 - ILA 6,758.00
Year range
ILA 3,539.00 - ILA 6,758.00
Market cap
184.48M ILS
Avg Volume
957.00
P/E ratio
11.25
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 163.05M | -14.07% |
Operating expense | 22.04M | -11.65% |
Net income | 4.55M | -25.22% |
Net profit margin | 2.79 | -13.08% |
Earnings per share | — | — |
EBITDA | 18.42M | 1.70% |
Effective tax rate | 6.65% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.05M | -3.71% |
Total assets | 1.12B | 10.84% |
Total liabilities | 699.47M | 16.21% |
Total equity | 424.11M | — |
Shares outstanding | 2.72M | — |
Price to book | 0.71 | — |
Return on assets | 2.70% | — |
Return on capital | 3.29% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.55M | -25.22% |
Cash from operations | 30.86M | 70.99% |
Cash from investing | -9.70M | -83.44% |
Cash from financing | -21.15M | 15.84% |
Net change in cash | -1.56M | 86.29% |
Free cash flow | 3.92M | 137.99% |
About
Founded
1951
Website
Employees
737
