Golden House Statistics

Total Valuation

Golden House has a market cap or net worth of ILS 178.60 million. The enterprise value is 146.87 million.

Market Cap	178.60M
Enterprise Value	146.87M

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

Golden House has 15.52 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	15.52M
Shares Outstanding	15.52M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.31%
Owned by Institutions (%)	9.94%
Float	5.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.88
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	16.23
P/OCF Ratio	14.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.71, with an EV/FCF ratio of 13.34.

EV / Earnings	-22.41
EV / Sales	3.19
EV / EBITDA	32.71
EV / EBIT	40.05
EV / FCF	13.34

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.25.

Current Ratio	2.44
Quick Ratio	2.44
Debt / Equity	0.25
Debt / EBITDA	14.16
Debt / FCF	5.78
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	-2.11%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	396,948
Profits Per Employee	-56,509
Employee Count	116
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-835,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.94% in the last 52 weeks. The beta is -0.16, so Golden House's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-43.94%
50-Day Moving Average	1,167.20
200-Day Moving Average	1,511.29
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	2,476

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Golden House had revenue of ILS 46.05 million and -6.56 million in losses. Loss per share was -0.42.

Revenue	46.05M
Gross Profit	19.25M
Operating Income	3.67M
Pretax Income	-8.62M
Net Income	-6.56M
EBITDA	4.49M
EBIT	3.67M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 95.29 million in cash and 63.56 million in debt, giving a net cash position of 31.72 million or 2.04 per share.

Cash & Cash Equivalents	95.29M
Total Debt	63.56M
Net Cash	31.72M
Net Cash Per Share	2.04
Equity (Book Value)	257.74M
Book Value Per Share	16.61
Working Capital	59.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.98 million and capital expenditures -970,000, giving a free cash flow of 11.01 million.

Operating Cash Flow	11.98M
Capital Expenditures	-970,000
Free Cash Flow	11.01M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 41.80%, with operating and profit margins of 7.96% and -14.24%.

Gross Margin	41.80%
Operating Margin	7.96%
Pretax Margin	-18.72%
Profit Margin	-14.24%
EBITDA Margin	9.75%
EBIT Margin	7.96%
FCF Margin	23.90%

Dividends & Yields

This stock pays an annual dividend of 13.86, which amounts to a dividend yield of 100.00%.

Dividend Per Share	13.86
Dividend Yield	100.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	100.04%
Earnings Yield	-3.67%
FCF Yield	6.16%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Golden House has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	5