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Gaon Group Ltd.

ILA 2112 +$1342.80 (+174.57%)
TLV · 15 Sep 2026 14:24 UTC
Previous Close
ILA 2123
Day Range
ILA 2040ILA 2136
Year Range
ILA 642.2ILA 2313
Market Cap
961.78M
AVG Volume
66.1K
Trailing/Forward PE
22/-
PEG ratio
0.79
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Tel Aviv Stock ExchangeIL
Revenue (ILS)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAGR.TA Revenue (ILS) by quarter
PeriodRevenue (ILS)
26 Q2198.78M
26 Q1191.04M
25 Q4163M
25 Q3188.66M
25 Q2168.89M
25 Q1182.91M
24 Q4189.74M
24 Q3185.3M
24 Q2151.43M
24 Q1127.67M
Net Income (ILS)
-5M05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAGR.TA Net Income (ILS) by quarter
PeriodNet Income (ILS)
26 Q216.14M
26 Q111.97M
25 Q48.42M
25 Q37.54M
25 Q27.21M
25 Q110.33M
24 Q410.81M
24 Q35.24M
24 Q2-1.63M
24 Q1-3.19M
Operating Income (ILS)
-10M010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAGR.TA Operating Income (ILS) by quarter
PeriodOperating Income (ILS)
26 Q228.31M
26 Q121.73M
25 Q414M
25 Q318.66M
25 Q216.83M
25 Q120.83M
24 Q416.98M
24 Q315.65M
24 Q25.78M
24 Q1-1.05M
EBITDA (ILS)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAGR.TA EBITDA (ILS) by quarter
PeriodEBITDA (ILS)
26 Q237.98M
26 Q131.42M
25 Q424.18M
25 Q328.8M
25 Q222.71M
25 Q127.09M
24 Q427.23M
24 Q321.95M
24 Q212.01M
24 Q19.6M
Cash Flows (ILS)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAGR.TA Cash Flows (ILS) by quarter
PeriodCash Flows (ILS)
26 Q2-10.16M
26 Q155.85M
25 Q423.21M
25 Q36.71M
25 Q2-5.64M
25 Q1-15.05M
24 Q415.84M
24 Q333.97M
24 Q218.06M
24 Q1-6.26M
EPS (ILS)
-0.200.20.424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAGR.TA EPS (ILS) by quarter
PeriodEPS (ILS)
26 Q20.35
26 Q10.26
25 Q40.18
25 Q30.17
25 Q20.16
25 Q10.23
24 Q40.24
24 Q30.12
24 Q2-0.04
24 Q1-0.07
Expenses (ILS)
020M40M60MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAGR.TA Expenses (ILS) by quarter
PeriodExpenses (ILS)
26 Q233.64M
26 Q128.05M
25 Q433.21M
25 Q329.91M
25 Q226.51M
25 Q141.64M
24 Q426.13M
24 Q325.27M
24 Q225.37M
24 Q122.89M
Cash & Debt (ILS)
0100M200M300M400MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAGR.TA Cash & Debt (ILS) by quarter
PeriodCash & Debt (ILS)
26 Q272.72M
26 Q197.19M
25 Q454.67M
25 Q353.75M
25 Q247.63M
25 Q146.87M
24 Q453.23M
24 Q361.55M
24 Q254.41M
24 Q144.15M
Debt ratios
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAGR.TA Debt ratios by quarter
PeriodDebt ratios
26 Q22.51
26 Q12.73
25 Q43.56
25 Q33.25
25 Q23.34
25 Q13.68
24 Q44.21
24 Q33.49
24 Q24.04
24 Q17.58
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAGR.TA Margins by quarter
PeriodMargins
26 Q227.22%
26 Q123.99%
25 Q422.82%
25 Q322.87%
25 Q222.21%
25 Q123.37%
24 Q420.34%
24 Q320.91%
24 Q218.14%
24 Q115.81%
Return on Capital
-1%0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAGR.TA Return on Capital by quarter
PeriodReturn on Capital
26 Q23.23%
26 Q12.47%
25 Q41.78%
25 Q31.62%
25 Q21.51%
25 Q12.2%
24 Q42.36%
24 Q31.17%
24 Q2-0.37%
24 Q1-0.72%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAGR.TA Shares Outstanding by quarter
PeriodShares Outstanding
26 Q245.54M
26 Q145.54M
25 Q445.54M
25 Q345.54M
25 Q245.54M
25 Q145.54M
24 Q445.54M
24 Q347.59M
24 Q240.67M
24 Q145.54M
Dividends (ILS)
050100150Nov 02Jul 03Dec 03Jun 08Mar 09Apr 10Jun 11Apr 18Mar 21
GAGR.TA Dividends (ILS) by quarter
PeriodDividends (ILS)
Mar 2122
Apr 18108
Jun 1123.71
Apr 1032.56
Mar 0935.81
Jun 0832.55
Dec 03111.82
Jul 0374.5
Nov 0274.55
Book Value Per Share (ILS)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAGR.TA Book Value Per Share (ILS) by quarter
PeriodBook Value Per Share (ILS)
26 Q210.97
26 Q110.66
25 Q410.39
25 Q310.23
25 Q210.46
25 Q110.3
24 Q410.05
24 Q39.42
24 Q210.86
24 Q19.73
Total Assets (ILS)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAGR.TA Total Assets (ILS) by quarter
PeriodTotal Assets (ILS)
26 Q21.11B
26 Q11.1B
25 Q41.1B
25 Q31.07B
25 Q21.07B
25 Q11.03B
24 Q4989.67M
24 Q3980.41M
24 Q2975.44M
24 Q1976.22M
Gaon Group Ltd.
GAGR.TA
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