TLV:GEFR Statistics

Total Valuation

TLV:GEFR has a market cap or net worth of ILS 328.28 million. The enterprise value is 393.72 million.

Market Cap	328.28M
Enterprise Value	393.72M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:GEFR has 411.38 million shares outstanding. The number of shares has increased by 64.23% in one year.

Current Share Class	411.38M
Shares Outstanding	411.38M
Shares Change (YoY)	+64.23%
Shares Change (QoQ)	-50.09%
Owned by Insiders (%)	35.77%
Owned by Institutions (%)	23.21%
Float	264.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,208.76
PB Ratio	2.08
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-75.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.43

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.44.

Current Ratio	1.68
Quick Ratio	1.12
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-3.39
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is -5.15% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	-5.15%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-2.74%
Return on Capital Employed (ROCE)	-2.68%
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	13,000
Profits Per Employee	-871,167
Employee Count	6
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-1.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.29% in the last 52 weeks. The beta is -0.42, so TLV:GEFR's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+52.29%
50-Day Moving Average	82.43
200-Day Moving Average	79.14
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	62,251

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 -5.23 million in losses. Loss per share was -0.01.

Revenue	78,000
Gross Profit	78,000
Operating Income	-7.12M
Pretax Income	-7.21M
Net Income	-5.23M
EBITDA	-6.89M
EBIT	-7.12M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 26.47 million in cash and 68.69 million in debt, with a net cash position of -42.23 million or -0.10 per share.

Cash & Cash Equivalents	26.47M
Total Debt	68.69M
Net Cash	-42.23M
Net Cash Per Share	-0.10
Equity (Book Value)	157.54M
Book Value Per Share	0.42
Working Capital	16.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.25 million and capital expenditures -13,000, giving a free cash flow of -20.27 million.

Operating Cash Flow	-20.25M
Capital Expenditures	-13,000
Depreciation & Amortization	233,000
Net Borrowing	21.90M
Free Cash Flow	-20.27M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-9,126.92%
Pretax Margin	-9,246.15%
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	-64.23%
Shareholder Yield	-64.23%
Earnings Yield	-1.59%
FCF Yield	-6.17%

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