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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 Exchange

Revenue (ILS)

GAGR.TA Revenue (ILS) by year
Period	Revenue (ILS)
2025	703.46M
2024	654.14M
2023	633.5M
2022	697.21M
2021	498.29M
2020	511.08M
2019	517.64M
2018	460.72M
2017	456.22M
2016	397.46M

Net Income (ILS)

GAGR.TA Net Income (ILS) by year
Period	Net Income (ILS)
2025	33.51M
2024	11.23M
2023	-28.61M
2022	14.85M
2021	17.54M
2020	12.47M
2019	15.04M
2018	16.9M
2017	219.96M
2016	20.47M

Operating Income (ILS)

GAGR.TA Operating Income (ILS) by year
Period	Operating Income (ILS)
2025	70.33M
2024	37.37M
2023	-2.88M
2022	38.45M
2021	18.74M
2020	27.59M
2019	21.99M
2018	12.24M
2017	9.53M
2016	7.5M

EBITDA (ILS)

GAGR.TA EBITDA (ILS) by year
Period	EBITDA (ILS)
2025	102.78M
2024	70.79M
2023	55.4M
2022	63.34M
2021	35.58M
2020	37.72M
2019	37.11M
2018	25.13M
2017	22.85M
2016	19.82M

Cash Flows (ILS)

GAGR.TA Cash Flows (ILS) by year
Period	Cash Flows (ILS)
2025	9.23M
2024	61.62M
2023	56.06M
2022	-68.54M
2021	-24.6M
2020	-36.68M
2019	-20.82M
2018	-94.09M
2017	-31.48M
2016	-17.39M

EPS (ILS)

GAGR.TA EPS (ILS) by year
Period	EPS (ILS)
2025	0.74
2024	0.25
2023	-0.63
2022	0.33
2021	0.4
2020	0.27
2019	0.33
2018	0.36
2017	4.75
2016	0.43

Expenses (ILS)

GAGR.TA Expenses (ILS) by year
Period	Expenses (ILS)
2025	131.27M
2024	99.66M
2023	94.44M
2022	97.22M
2021	85.92M
2020	146.59M
2019	151.69M
2018	141.85M
2017	81.33M
2016	69.36M

Cash & Debt (ILS)

GAGR.TA Cash & Debt (ILS) by year
Period	Cash & Debt (ILS)
2025	54.67M
2024	53.23M
2023	48.15M
2022	64.71M
2021	56.81M
2020	61.4M
2019	29.33M
2018	22.91M
2017	103.75M
2016	32.22M

Debt ratios

GAGR.TA Debt ratios by year
Period	Debt ratios
2025	1.25
2024	1.33
2023	1.82
2022	2.24
2021	2.03
2020	1.72
2019	1.71
2018	0.71

Margins

GAGR.TA Margins by year
Period	Margins
2025	22.83%
2024	19.11%
2023	17.65%
2022	16.49%
2021	16%
2020	16.39%
2019	16.08%
2018	15.31%
2017	14.77%
2016	16.35%

Return on Capital

GAGR.TA Return on Capital by year
Period	Return on Capital
2025	7.08%
2024	2.46%
2023	-6.42%
2022	3.12%
2021	3.82%
2020	2.95%
2019	3.68%
2018	4.25%
2017	50.71%
2016	7.77%

Shares Outstanding

GAGR.TA Shares Outstanding by year
Period	Shares Outstanding
2025	45.54M
2024	45.54M
2023	45.54M
2022	45.54M
2021	43.43M
2020	49.08M
2019	41.5M
2018	46.73M
2017	40.45M
2016	48.7M

Dividends (ILS)

GAGR.TA Dividends (ILS) by year
Period	Dividends (ILS)
2021	22
2018	108
2011	23.71
2010	32.56
2009	35.81
2008	32.55
2003	186.32
2002	74.55

Book Value Per Share (ILS)

GAGR.TA Book Value Per Share (ILS) by year
Period	Book Value Per Share (ILS)
2025	10.39
2024	10.05
2023	9.79
2022	10.44
2021	10.57
2020	8.61
2019	9.84
2018	8.52
2017	10.73
2016	5.41

Total Assets (ILS)

GAGR.TA Total Assets (ILS) by year
Period	Total Assets (ILS)
2025	1.1B
2024	989.67M
2023	1B
2022	1.09B
2021	1.01B
2020	833.19M
2019	795.8M
2018	658.44M
2017	676.8M
2016	626.88M

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Gaon Group Ltd.

Video analysis: GAGR.TA

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