Valuation Gabay Rental and Development Ltd

Stocks

Delayed TEL AVIV STOCK EXCHANGE 18:24:07 02/05/2018 +04			5-day change	1st Jan Change
1,799.00 ^ILa	-4.97%		-2.12%	+2.39%

05-28	Gabay Properties and Development Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
11-25	Gabay Properties and Development Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	156	156	156	156	156	156
Change	-	0%	0%	0%	0%	0%
Enterprise Value (EV) ¹	558.6	647.2	878.2	966.1	993.2	1,229
Change	-	15.88%	35.69%	10%	2.81%	23.7%
P/E	2.77x	-	0.97x	7.86x	6.57x	16.4x
PBR	0.41x	-	0.34x	0.33x	0.32x	0.31x
PEG	-	-	-	-0.1x	0.3x	-0.3x
Capitalization / Revenue	1.58x	0.87x	0.52x	0.6x	0.97x	1.41x
EV / Revenue	5.65x	3.59x	2.93x	3.71x	6.2x	11.1x
EV / EBITDA	19.9x	16.9x	12.1x	11.8x	13.5x	29.7x
EV / EBIT	20x	17x	12.2x	11.8x	13.6x	30.1x
EV / FCF	-8.63x	16.6x	-16x	17.7x	8.02x	60.4x
FCF Yield	-11.6%	6.03%	-6.27%	5.64%	12.5%	1.66%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	10.4	-	29.64	3.661	4.379	1.76
Distribution rate	-	-	-	-	-	-
Net sales ¹	98.83	180.2	299.5	260.3	160.2	110.5
EBITDA ¹	28.05	38.24	72.33	81.88	73.67	41.39
EBIT ¹	27.92	38.08	72.19	81.54	73.18	40.83
Net income ¹	35.44	31.5	141.7	17.5	20.93	8.412
Net Debt ¹	402.6	491.2	722.2	810.1	837.3	1,073
Reference price ²	28.79	28.79	28.79	28.79	28.79	28.79
Nbr of stocks (in thousands)	5,418	5,418	5,418	5,418	5,418	5,418
Announcement Date	25/03/21	09/03/22	28/03/23	26/03/24	20/03/25	24/03/26

¹ILS in Million²ILS

Estimates