Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:GEFR Statistics
Total Valuation
TLV:GEFR has a market cap or net worth of ILS 129.78 million. The enterprise value is 169.40 million.
| Market Cap | 129.78M |
| Enterprise Value | 169.40M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:GEFR has 218.12 million shares outstanding. The number of shares has increased by 13.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 218.12M |
| Shares Change (YoY) | +13.92% |
| Shares Change (QoQ) | -16.37% |
| Owned by Insiders (%) | 59.67% |
| Owned by Institutions (%) | 18.62% |
| Float | 87.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.28 |
Financial Position
The company has a current ratio of 10.30, with a Debt / Equity ratio of 0.82.
| Current Ratio | 10.30 |
| Quick Ratio | 6.24 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.72 |
| Interest Coverage | -20.62 |
Financial Efficiency
Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -9.12% |
| Return on Assets (ROA) | -4.10% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -6.84% |
| Revenue Per Employee | 6,238 |
| Profits Per Employee | -241,571 |
| Employee Count | 21 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks. The beta is -0.47, so TLV:GEFR's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average | 66.53 |
| 200-Day Moving Average | 63.85 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 106,881 |
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, TLV:GEFR had revenue of ILS 131,000 and -5.07 million in losses. Loss per share was -0.02.
| Revenue | 131,000 |
| Gross Profit | 131,000 |
| Operating Income | -6.83M |
| Pretax Income | -6.20M |
| Net Income | -5.07M |
| EBITDA | -6.58M |
| EBIT | -6.83M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14.47 million in cash and 44.82 million in debt, giving a net cash position of -30.35 million or -0.14 per share.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | 44.82M |
| Net Cash | -30.35M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 54.52M |
| Book Value Per Share | 0.21 |
| Working Capital | 23.96M |
Cash Flow
In the last 12 months, operating cash flow was -16.42 million and capital expenditures -65,000, giving a free cash flow of -16.48 million.
| Operating Cash Flow | -16.42M |
| Capital Expenditures | -65,000 |
| Free Cash Flow | -16.48M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,210.69% |
| Pretax Margin | -4,732.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLV:GEFR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.92% |
| Shareholder Yield | -13.92% |
| Earnings Yield | -3.91% |
| FCF Yield | -12.70% |
Stock Splits
The last stock split was on February 7, 2021. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Feb 7, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |