TLV:GEFR Statistics
Total Valuation
TLV:GEFR has a market cap or net worth of ILS 162.72 million. The enterprise value is 215.12 million.
Market Cap | 162.72M |
Enterprise Value | 215.12M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:GEFR has 218.12 million shares outstanding. The number of shares has decreased by -68.01% in one year.
Current Share Class | 218.12M |
Shares Outstanding | 218.12M |
Shares Change (YoY) | -68.01% |
Shares Change (QoQ) | -3.84% |
Owned by Insiders (%) | 60.15% |
Owned by Institutions (%) | 16.37% |
Float | 86.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1,643.64 |
PB Ratio | 3.14 |
P/TBV Ratio | 3.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -43.69 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.40 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.87.
Current Ratio | 5.33 |
Quick Ratio | 2.25 |
Debt / Equity | 0.87 |
Debt / EBITDA | n/a |
Debt / FCF | -2.39 |
Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is -4.49%.
Return on Equity (ROE) | -9.33% |
Return on Assets (ROA) | -4.35% |
Return on Invested Capital (ROIC) | -4.49% |
Return on Capital Employed (ROCE) | -7.37% |
Revenue Per Employee | 4,714 |
Profits Per Employee | -234,476 |
Employee Count | 21 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.37M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.24% in the last 52 weeks. The beta is -0.55, so TLV:GEFR's price volatility has been lower than the market average.
Beta (5Y) | -0.55 |
52-Week Price Change | +24.24% |
50-Day Moving Average | 66.53 |
200-Day Moving Average | 64.49 |
Relative Strength Index (RSI) | 55.98 |
Average Volume (20 Days) | 176,177 |
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 99,000 and -4.92 million in losses. Loss per share was -0.02.
Revenue | 99,000 |
Gross Profit | 99,000 |
Operating Income | -7.14M |
Pretax Income | -6.36M |
Net Income | -4.92M |
EBITDA | -6.90M |
EBIT | -7.14M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 1.85 million in cash and 45.04 million in debt, giving a net cash position of -43.19 million or -0.20 per share.
Cash & Cash Equivalents | 1.85M |
Total Debt | 45.04M |
Net Cash | -43.19M |
Net Cash Per Share | -0.20 |
Equity (Book Value) | 51.75M |
Book Value Per Share | 0.20 |
Working Capital | 16.24M |
Cash Flow
In the last 12 months, operating cash flow was -18.84 million and capital expenditures -41,000, giving a free cash flow of -18.88 million.
Operating Cash Flow | -18.84M |
Capital Expenditures | -41,000 |
Free Cash Flow | -18.88M |
FCF Per Share | -0.09 |
Margins
Gross Margin | 100.00% |
Operating Margin | -7,213.13% |
Pretax Margin | -6,428.28% |
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 | 68.01% |
Shareholder Yield | n/a |
Earnings Yield | -3.03% |
FCF Yield | -11.60% |
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
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 | 1 |