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Guideline Group Information Technologies Ltd (GUID.TA)
Key financial summary
Financials in ILS| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ILS m | 79 | 75 | 74 | 73 | 75 | 79 | 81 |
| Operating profit | ILS m | -9 | -10 | |||||
| Net profit | ILS m | 13 | 13 | 3 | 4 | -4 | -8 | -9 |
| EPS reported | ILS | -0.98 | -0.84 | |||||
| Operating cashflow per share | ILS | -0.37 | -0.37 | |||||
| Capex per share | ILS | 0.10 | 0.10 | |||||
| FCF per share | ILS | -0.47 | -0.47 | |||||
| Free cash flow | ILS m | -4 | -8 | |||||
| Net debt | ILS m | -8 | -7 | |||||
| Book value equity | ILS m | 98 | 95 | |||||
| Book value per share | ILS | 11.31 | 10.96 | |||||
| Number of shares | m | 8.63 | 8.66 | |||||
| DPS (TTM paid) | ILS | 0.00 | 0.00 |
Financial summary
Financials in ILS| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.48 | 0.76 | |||||
| P/S LTM | x | 0.60 | 0.90 | |||||
| P/FCF LTM | x | -11.80 | -9.46 | |||||
| EV/EBITDA LTM | x | -5.54 | -8.23 | |||||
| EV/Sales LTM | x | 0.50 | 0.81 | |||||
| Earnings Yield LTM | % | -17.72% | -11.67% | |||||
| FCF Yield | % | -8.47% | -10.57% | |||||
| Quality | ||||||||
| ROE | % | -8.58% | -8.31% | |||||
| ROIC | % | -8.28% | -8.28% | |||||
| Operating margin | % | -11.50% | -11.50% | |||||
| Gross margin | % | 31.70% | 31.70% | |||||
| FCF/Sales | % | -5.05% | -5.05% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +5.27% | +6.09% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.98 | -0.69 | |||||
| Net Debt/EBITDA | x | 1.11 | 1.11 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -16.65% | -9.33% | |||||
| Net debt/Equity | x | -0.08 | -0.07 | |||||
| Gross debt/equity | x | 0.04 | 0.12 | |||||
Company overview
Based in Tel Aviv-Yafo, Israel, and established in 1981, Guideline Group Information Technologies Ltd (which rebranded from Trendline Information and Communication Services Ltd in September 2022) provides a diverse range of information services and bespoke professional tools to businesses across Israel. The company segments its offerings into specialized technology platforms. Its BusinessTech solutions encompass tailored CRM systems, credit services, auditor assistance, and business information websites. For professionals and investors in the capital markets, InvesTech delivers essential stock market data. The FinTech division offers digital accounting systems alongside comprehensive solutions for taxation, labor law, pensions, and financial data management for enterprises. Lastly, LegalTech provides systems for law firm administration, extensive legal databases, professional legal texts, and informational sites relevant to the legal field.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Guideline Group Information Technologies Ltd (GUID.TA)
Based in Tel Aviv-Yafo, Israel, and established in 1981, Guideline Group Information Technologies Ltd (which rebranded from Trendline Information and Communication Services Ltd in September 2022) provides a diverse range of information services and bespoke professional tools to businesses across Israel. The company segments its offerings into specialized technology platforms. Its BusinessTech solutions encompass tailored CRM systems, credit services, auditor assistance, and business information websites. For professionals and investors in the capital markets, InvesTech delivers essential stock market data. The FinTech division offers digital accounting systems alongside comprehensive solutions for taxation, labor law, pensions, and financial data management for enterprises. Lastly, LegalTech provides systems for law firm administration, extensive legal databases, professional legal texts, and informational sites relevant to the legal field.
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