Generation Capital Ltd (TLV:GNRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
106.20
+2.40 (2.31%)
Jul 3, 2025, 5:24 PM IDT

Generation Capital Statistics

Total Valuation

TLV:GNRS has a market cap or net worth of ILS 1.35 billion. The enterprise value is 2.58 billion.

Market Cap 1.35B
Enterprise Value 2.58B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

TLV:GNRS has 1.27 billion shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class 1.27B
Shares Outstanding 1.27B
Shares Change (YoY) +3.72%
Shares Change (QoQ) +6.40%
Owned by Insiders (%) 0.75%
Owned by Institutions (%) 61.47%
Float 1.23B

Valuation Ratios

The trailing PE ratio is 20.32.

PE Ratio 20.32
Forward PE n/a
PS Ratio 6.19
PB Ratio 0.61
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio 32.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.94
EV / Sales 11.83
EV / EBITDA n/a
EV / EBIT 14.21
EV / FCF n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.80.

Current Ratio 3.02
Quick Ratio 3.02
Debt / Equity 0.80
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 6.18

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE) 3.12%
Return on Assets (ROA) 2.66%
Return on Invested Capital (ROIC) 2.85%
Return on Capital Employed (ROCE) 4.43%
Revenue Per Employee 217.75M
Profits Per Employee 67.90M
Employee Count 1
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, TLV:GNRS has paid 6.62 million in taxes.

Income Tax 6.62M
Effective Tax Rate 8.88%

Stock Price Statistics

The stock price has increased by +109.06% in the last 52 weeks. The beta is 0.80, so TLV:GNRS's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +109.06%
50-Day Moving Average 89.56
200-Day Moving Average 80.66
Relative Strength Index (RSI) 78.18
Average Volume (20 Days) 2,471,740

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:GNRS had revenue of ILS 217.75 million and earned 67.90 million in profits. Earnings per share was 0.05.

Revenue 217.75M
Gross Profit 217.75M
Operating Income 181.23M
Pretax Income 74.52M
Net Income 67.90M
EBITDA n/a
EBIT 181.23M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 541.06 million in cash and 1.77 billion in debt, giving a net cash position of -1.23 billion or -0.97 per share.

Cash & Cash Equivalents 541.06M
Total Debt 1.77B
Net Cash -1.23B
Net Cash Per Share -0.97
Equity (Book Value) 2.21B
Book Value Per Share 1.74
Working Capital 366.76M
Full Balance Sheet

Cash Flow

Operating Cash Flow 41.30M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.23% and 31.18%.

Gross Margin 100.00%
Operating Margin 83.23%
Pretax Margin 34.22%
Profit Margin 31.18%
EBITDA Margin n/a
EBIT Margin 83.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.22%.

Dividend Per Share 0.02
Dividend Yield 2.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.72%
Shareholder Yield -1.49%
Earnings Yield 5.03%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TLV:GNRS has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.88
Piotroski F-Score 5