Geffen Residence & Renewal Ltd (TLV:GEFR)

TLV:GEFR Statistics

Total Valuation

TLV:GEFR has a market cap or net worth of ILS 169.92 million. The enterprise value is 222.46 million.

Market Cap	169.92M
Enterprise Value	222.46M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

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

Share Statistics

TLV:GEFR has 218.12 million shares outstanding. The number of shares has decreased by -66.42% in one year.

Current Share Class	218.12M
Shares Outstanding	218.12M
Shares Change (YoY)	-66.42%
Shares Change (QoQ)	-3.84%
Owned by Insiders (%)	60.15%
Owned by Institutions (%)	16.18%
Float	86.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-339.16
PB Ratio	3.28
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.79

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	-2.04

Financial Efficiency

Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is -4.86%.

Return on Equity (ROE)	-9.31%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-4.86%
Return on Capital Employed (ROCE)	-7.98%
Revenue Per Employee	-23,857
Profits Per Employee	-234,476
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.70% 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	+19.70%
50-Day Moving Average	75.54
200-Day Moving Average	65.68
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	107,684

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 -501,000 and -4.92 million in losses. Loss per share was -0.02.

Revenue	-501,000
Gross Profit	-501,000
Operating Income	-7.73M
Pretax Income	-6.34M
Net Income	-4.92M
EBITDA	-7.49M
EBIT	-7.73M
Loss Per Share	-0.02

Balance Sheet

The company has 1.85 million in cash and 45.18 million in debt, giving a net cash position of -43.33 million or -0.20 per share.

Cash & Cash Equivalents	1.85M
Total Debt	45.18M
Net Cash	-43.33M
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	n/a
Operating Margin	1,542.32%
Pretax Margin	1,265.87%
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	66.42%
Shareholder Yield	66.42%
Earnings Yield	-2.90%
FCF Yield	-11.11%

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

TLV:GEFR has an Altman Z-Score of 0.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	1