G CITY LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,050 ILa | -2.05% |
|
-5.41% | -13.22% |
| Apr. 11 | G City Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | G City 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 | 4,941 | 6,866 | 3,174 | 3,683 | 1,707 | 1,930 |
| Enterprise Value (EV) 1 | 31,598 | 28,051 | 26,529 | 23,660 | 24,320 | 24,521 |
| P/E ratio | -19.7 x | 10.9 x | -5.35 x | 5.79 x | -1.31 x | -1.78 x |
| Yield | 5.85% | 4.24% | 7.58% | 4.88% | 12% | - |
| Capitalization / Revenue | 1.53 x | 2.46 x | 1.36 x | 1.58 x | 0.76 x | 0.79 x |
| EV / Revenue | 9.79 x | 10.1 x | 11.4 x | 10.1 x | 10.8 x | 10.1 x |
| EV / EBITDA | 15.8 x | 17.2 x | 21.7 x | 18.2 x | 20.8 x | 29.8 x |
| EV / FCF | -491 x | 36 x | -57.7 x | 24 x | -94.8 x | -92.7 x |
| FCF Yield | -0.2% | 2.78% | -1.73% | 4.17% | -1.05% | -1.08% |
| Price to Book | 0.53 x | 0.85 x | 0.55 x | 0.7 x | 0.36 x | 0.47 x |
| Nbr of stocks (in thousands) | 190,053 | 179,646 | 151,346 | 149,791 | 159,525 | 159,525 |
| Reference price 2 | 26.00 | 38.22 | 20.97 | 24.59 | 10.70 | 12.10 |
| Announcement Date | 3/18/19 | 4/7/20 | 3/31/21 | 3/23/22 | 3/29/23 | 4/11/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,229 | 2,789 | 2,328 | 2,337 | 2,252 | 2,436 |
| EBITDA 1 | 2,006 | 1,634 | 1,220 | 1,298 | 1,168 | 824 |
| EBIT 1 | 1,940 | 1,603 | 1,192 | 1,271 | 1,144 | 795 |
| Operating Margin | 60.08% | 57.48% | 51.2% | 54.39% | 50.8% | 32.64% |
| Earnings before Tax (EBT) 1 | -111 | 1,283 | -1,033 | 1,729 | -1,554 | -1,200 |
| Net income 1 | -253 | 655 | -653 | 646 | -1,340 | -1,203 |
| Net margin | -7.84% | 23.49% | -28.05% | 27.64% | -59.5% | -49.38% |
| EPS 2 | -1.319 | 3.495 | -3.923 | 4.250 | -8.153 | -6.795 |
| Free Cash Flow 1 | -64.38 | 778.9 | -459.9 | 986 | -256.5 | -264.5 |
| FCF margin | -1.99% | 27.93% | -19.75% | 42.19% | -11.39% | -10.86% |
| FCF Conversion (EBITDA) | - | 47.67% | - | 75.96% | - | - |
| FCF Conversion (Net income) | - | 118.91% | - | 152.63% | - | - |
| Dividend per Share 2 | 1.520 | 1.620 | 1.590 | 1.200 | 1.280 | - |
| Announcement Date | 3/18/19 | 4/7/20 | 3/31/21 | 3/23/22 | 3/29/23 | 4/11/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -16 |
| Net margin | - |
| EPS 2 | -0.1000 |
| Dividend per Share | - |
| Announcement Date | 11/16/22 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26,657 | 21,185 | 23,355 | 19,977 | 22,613 | 22,591 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.29 x | 12.97 x | 19.14 x | 15.39 x | 19.36 x | 27.42 x |
| Free Cash Flow 1 | -64.4 | 779 | -460 | 986 | -257 | -265 |
| ROE (net income / shareholders' equity) | -0.27% | 4.9% | -6.13% | 7.95% | -9.66% | -11.3% |
| ROA (Net income/ Total Assets) | 2.47% | 2.18% | 1.79% | 1.95% | 1.78% | 1.27% |
| Assets 1 | -10,243 | 30,021 | -36,383 | 33,125 | -75,404 | -94,754 |
| Book Value Per Share 2 | 49.00 | 44.90 | 37.90 | 35.00 | 29.80 | 26.00 |
| Cash Flow per Share 2 | 8.340 | 5.830 | 5.060 | 22.30 | 8.170 | 3.430 |
| Capex 1 | 43 | 61 | 15 | 20 | 23 | 29 |
| Capex / Sales | 1.33% | 2.19% | 0.64% | 0.86% | 1.02% | 1.19% |
| Announcement Date | 3/18/19 | 4/7/20 | 3/31/21 | 3/23/22 | 3/29/23 | 4/11/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
10.72
ILS
Average target price
17
ILS
Spread / Average Target
+58.58%
| 1st Jan change | Capi. | |
|---|---|---|
| -13.22% | 531M | |
| +40.41% | 28.24B | |
| -12.37% | 26.95B | |
| +23.41% | 26.45B | |
| +6.25% | 25.93B | |
| +49.25% | 22.95B | |
| +9.16% | 20.4B | |
| -0.25% | 18.55B | |
| +28.90% | 16.22B | |
| -13.27% | 15.1B |
- Stock Market
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- Financials G City Ltd
