Israel
· Delayed Price · Currency is ILS · Price in ILA Generation Capital Statistics
Total Valuation
TLV:GNRS has a market cap or net worth of ILS 1.09 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.09B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
TLV:GNRS has 1.26 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 59.68% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.22 |
| EV / Sales | 9.30 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.80.
| Current Ratio | 3.19 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | 244.29M |
| Profits Per Employee | 90.11M |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.70% in the last 52 weeks. The beta is 0.67, so TLV:GNRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +39.70% |
| 50-Day Moving Average | 80.84 |
| 200-Day Moving Average | 74.89 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 2,132,259 |
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 244.29 million and earned 90.11 million in profits. Earnings per share was 0.07.
| Revenue | 244.29M |
| Gross Profit | 244.29M |
| Operating Income | 209.14M |
| Pretax Income | 103.39M |
| Net Income | 90.11M |
| EBITDA | n/a |
| EBIT | 209.14M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 574.10 million in cash and 1.76 billion in debt, giving a net cash position of -1.18 billion or -0.94 per share.
| Cash & Cash Equivalents | 574.10M |
| Total Debt | 1.76B |
| Net Cash | -1.18B |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 1.67 |
| Working Capital | 400.51M |
Cash Flow
| Operating Cash Flow | 50.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.61% and 36.89%.
| Gross Margin | 100.00% |
| Operating Margin | 85.61% |
| Pretax Margin | 42.32% |
| Profit Margin | 36.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 8.28% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |