Israel · Delayed Price · Currency is ILS · Price in ILA TLV:GEFR Statistics
Total Valuation
TLV:GEFR has a market cap or net worth of ILS 333.63 million. The enterprise value is 359.89 million.
| Market Cap | 333.63M |
| Enterprise Value | 359.89M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:GEFR has 411.38 million shares outstanding. The number of shares has increased by 75.71% in one year.
| Current Share Class | 411.38M |
| Shares Outstanding | 411.38M |
| Shares Change (YoY) | +75.71% |
| Shares Change (QoQ) | +24.67% |
| Owned by Insiders (%) | 58.95% |
| Owned by Institutions (%) | 21.18% |
| Float | 168.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,223.18 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.05 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.54 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -4.80% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 13,167 |
| Profits Per Employee | -976,833 |
| Employee Count | 6 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.12% in the last 52 weeks. The beta is -0.43, so TLV:GEFR's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -0.12% |
| 50-Day Moving Average | 77.76 |
| 200-Day Moving Average | 80.11 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 91,122 |
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 79,000 and -5.86 million in losses. Loss per share was -0.01.
| Revenue | 79,000 |
| Gross Profit | 79,000 |
| Operating Income | -8.44M |
| Pretax Income | -8.13M |
| Net Income | -5.86M |
| EBITDA | -8.22M |
| EBIT | -8.44M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 65.81 million in cash and 68.95 million in debt, with a net cash position of -3.14 million or -0.01 per share.
| Cash & Cash Equivalents | 65.81M |
| Total Debt | 68.95M |
| Net Cash | -3.14M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 203.58M |
| Book Value Per Share | 0.46 |
| Working Capital | 55.38M |
Cash Flow
In the last 12 months, operating cash flow was -27.02 million and capital expenditures -119,000, giving a free cash flow of -27.14 million.
| Operating Cash Flow | -27.02M |
| Capital Expenditures | -119,000 |
| Depreciation & Amortization | 226,000 |
| Net Borrowing | 21.89M |
| Free Cash Flow | -27.14M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,687.34% |
| Pretax Margin | -10,293.67% |
| 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 | -75.71% |
| Shareholder Yield | -75.71% |
| Earnings Yield | -1.76% |
| FCF Yield | -8.13% |
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 |