TLV:GEFR Statistics

Total Valuation

TLV:GEFR has a market cap or net worth of ILS 130.87 million. The enterprise value is 170.49 million.

Market Cap	130.87M
Enterprise Value	170.49M

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:GEFR has 218.12 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	218.12M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-17.21%
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	999.04
PB Ratio	2.40
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.35

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	6.12
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-2.72
Interest Coverage	-1.67

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 +0.99% 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	+0.99%
50-Day Moving Average	59.85
200-Day Moving Average	65.09
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	160,900

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	-3.88%
FCF Yield	-12.59%

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

TLV:GEFR has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a