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B Gaon Holdings Ltd
Previous close
ILA 4,100.00
Day range
ILA 4,103.00 - ILA 4,103.00
Year range
ILA 2,600.00 - ILA 4,787.00
Market cap
111.63M ILS
Avg Volume
9.00
P/E ratio
5.63
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 188.66M | 1.81% |
Operating expense | 25.75M | 7.19% |
Net income | 3.11M | 76.05% |
Net profit margin | 1.65 | 73.68% |
Earnings per share | — | — |
EBITDA | 23.68M | 12.68% |
Effective tax rate | 37.28% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.61M | -15.00% |
Total assets | 1.09B | 8.48% |
Total liabilities | 674.69M | 11.82% |
Total equity | 417.84M | — |
Shares outstanding | 2.72M | — |
Price to book | 0.44 | — |
Return on assets | 3.97% | — |
Return on capital | 4.92% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.11M | 76.05% |
Cash from operations | 15.19M | -59.71% |
Cash from investing | -5.17M | -152.34% |
Cash from financing | -870.00K | 96.89% |
Net change in cash | 8.51M | -55.81% |
Free cash flow | 6.60M | -83.50% |
About
Founded
1951
Website
Employees
632
