TLV:GEFR Statistics

Total Valuation

TLV:GEFR has a market cap or net worth of ILS 265.61 million. The enterprise value is 336.02 million.

Market Cap	265.61M
Enterprise Value	336.02M

Important Dates

The last earnings date was Sunday, March 15, 2026.

Earnings Date	Mar 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:GEFR has 326.70 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	326.70M
Shares Outstanding	326.70M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-24.47%
Owned by Insiders (%)	46.80%
Owned by Institutions (%)	10.14%
Float	173.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,405.25
PB Ratio	1.83
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.42

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.37.

Current Ratio	1.82
Quick Ratio	0.66
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-3.10
Interest Coverage	-252.68

Financial Efficiency

Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-5.24%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	-2.80%
Weighted Average Cost of Capital (WACC)	0.86%
Revenue Per Employee	3,714
Profits Per Employee	-243,905
Employee Count	21
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.30% in the last 52 weeks. The beta is -0.59, so TLV:GEFR's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+35.30%
50-Day Moving Average	81.33
200-Day Moving Average	75.15
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	84,850

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 78,000 and -5.12 million in losses. Loss per share was -0.02.

Revenue	78,000
Gross Profit	78,000
Operating Income	-7.08M
Pretax Income	-6.88M
Net Income	-5.12M
EBITDA	-6.84M
EBIT	-7.08M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 6.47 million in cash and 53.58 million in debt, with a net cash position of -47.10 million or -0.14 per share.

Cash & Cash Equivalents	6.47M
Total Debt	53.58M
Net Cash	-47.10M
Net Cash Per Share	-0.14
Equity (Book Value)	145.17M
Book Value Per Share	0.67
Working Capital	9.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.29 million and capital expenditures -12,000, giving a free cash flow of -17.30 million.

Operating Cash Flow	-17.29M
Capital Expenditures	-12,000
Depreciation & Amortization	240,000
Net Borrowing	7.09M
Free Cash Flow	-17.30M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-9,070.51%
Pretax Margin	-8,821.79%
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	2.40%
Shareholder Yield	2.40%
Earnings Yield	-1.93%
FCF Yield	-6.51%

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	n/a