Stock GOLD THE GOLD BOND GROUP LTD.
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Financials The Gold Bond Group Ltd.

Equities

GOLD

IL0001490130

Marine Port Services

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:55 2024-04-30 am EDT 		5-day change 1st Jan Change
13,890 ILa +1.46% Intraday chart for The Gold Bond Group Ltd. +1.46% +15.37%
Mar. 21 The Gold Bond Group Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 The Gold Bond Group Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 514.4 438.8 410 581.6 550.9 484.9
Enterprise Value (EV) 1 495.5 501.1 467.6 616.4 577.6 479.1
P/E ratio 15.6 x 16.9 x 7.98 x 22 x 14.6 x 17.4 x
Yield - 1.09% - 1.37% - 1.3%
Capitalization / Revenue 3.72 x 3.3 x 2.95 x 3.32 x 2.73 x 2.63 x
EV / Revenue 3.59 x 3.77 x 3.37 x 3.51 x 2.87 x 2.59 x
EV / EBITDA 12.2 x 18.7 x 17 x 17.2 x 11.6 x 12 x
EV / FCF 76 x -13.8 x 307 x 35 x 58.5 x 11.9 x
FCF Yield 1.32% -7.23% 0.33% 2.86% 1.71% 8.39%
Price to Book 1.69 x 1.37 x 0.72 x 1 x 0.66 x 0.56 x
Nbr of stocks (in thousands) 4,054 4,037 4,027 4,027 4,027 4,027
Reference price 2 126.9 108.7 101.8 144.4 136.8 120.4
Announcement Date 3/28/19 3/26/20 3/22/21 3/29/22 3/29/23 3/21/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 138.2 133 138.8 175.4 201.6 184.7
EBITDA 1 40.63 26.77 27.56 35.88 49.67 39.87
EBIT 1 27.8 13.46 8.334 13.31 25.72 14.27
Operating Margin 20.12% 10.12% 6% 7.59% 12.76% 7.73%
Earnings before Tax (EBT) 1 39.93 29.38 52.87 28.55 41.7 31.06
Net income 1 32.95 26.03 51.43 26.45 37.84 27.91
Net margin 23.85% 19.58% 37.04% 15.08% 18.78% 15.11%
EPS 2 8.129 6.427 12.76 6.568 9.396 6.929
Free Cash Flow 1 6.523 -36.23 1.524 17.63 9.873 40.19
FCF margin 4.72% -27.25% 1.1% 10.05% 4.9% 21.76%
FCF Conversion (EBITDA) 16.06% - 5.53% 49.14% 19.88% 100.8%
FCF Conversion (Net income) 19.8% - 2.96% 66.66% 26.09% 144.02%
Dividend per Share - 1.190 - 1.980 - 1.560
Announcement Date 3/28/19 3/26/20 3/22/21 3/29/22 3/29/23 3/21/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 62.2 57.6 34.8 26.7 -
Net Cash position 1 18.9 - - - - 5.78
Leverage (Debt/EBITDA) - 2.326 x 2.091 x 0.9711 x 0.5367 x -
Free Cash Flow 1 6.52 -36.2 1.52 17.6 9.87 40.2
ROE (net income / shareholders' equity) 11.1% 8.24% 11.5% 4.58% 5.3% 3.27%
ROA (Net income/ Total Assets) 4.19% 1.9% 0.83% 1.05% 1.7% 0.82%
Assets 1 785.9 1,368 6,228 2,529 2,224 3,407
Book Value Per Share 2 75.10 79.50 141.0 144.0 208.0 213.0
Cash Flow per Share 2 19.90 0.9400 13.00 10.10 7.580 13.70
Capex 1 20.4 34.1 29.7 15.6 19.4 14.8
Capex / Sales 14.79% 25.68% 21.37% 8.91% 9.64% 8.01%
Announcement Date 3/28/19 3/26/20 3/22/21 3/29/22 3/29/23 3/21/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
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