Valuation Gabay Rental and Development Ltd

Stocks

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

11-25	Gabay Properties and Development Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
18/08/25	Gabay Properties and Development Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Market Cap ¹	156	156	156	156	156	156
Change	-	0%	0%	0%	0%	0%
Enterprise Value (EV) ¹	412.4	558.6	647.2	878.2	966.1	993.2
Change	-	35.44%	15.88%	35.69%	10%	2.81%
P/E	52.7x	2.77x	-	0.97x	7.86x	6.57x
PBR	0.86x	0.41x	-	0.34x	0.33x	0.32x
PEG	-	0x	-	-	-0.1x	0.3x
Capitalization / Revenue	1.22x	1.58x	0.87x	0.52x	0.6x	0.97x
EV / Revenue	3.23x	5.65x	3.59x	2.93x	3.71x	6.2x
EV / EBITDA	11.4x	19.9x	16.9x	12.1x	11.8x	13.5x
EV / EBIT	11.4x	20x	17x	12.2x	11.8x	13.6x
EV / FCF	-180x	-8.63x	16.6x	-16x	17.7x	8.02x
FCF Yield	-0.56%	-11.6%	6.03%	-6.27%	5.64%	12.5%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.546	10.4	-	29.64	3.661	4.379
Distribution rate	-	-	-	-	-	-
Net sales ¹	127.5	98.83	180.2	299.5	260.3	160.2
EBITDA ¹	36.21	28.05	38.24	72.33	81.88	73.67
EBIT ¹	36.06	27.92	38.08	72.19	81.54	73.18
Net income ¹	2.867	35.44	31.5	141.7	17.5	20.93
Net Debt ¹	256.4	402.6	491.2	722.2	810.1	837.3
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	29/03/20	25/03/21	09/03/22	28/03/23	26/03/24	20/03/25