Generation Capital Ltd (TLV:GNRS)

Generation Capital Statistics

Total Valuation

TLV:GNRS has a market cap or net worth of ILS 1.84 billion. The enterprise value is 3.10 billion.

Market Cap	1.84B
Enterprise Value	3.10B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jan 1, 2026

Share Statistics

TLV:GNRS has 1.50 billion shares outstanding. The number of shares has increased by 13.20% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+13.20%
Shares Change (QoQ)	-3.81%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	56.19%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 13.30.

PE Ratio	13.30
Forward PE	n/a
PS Ratio	6.06
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	15.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.85
EV / Sales	10.24
EV / EBITDA	n/a
EV / EBIT	11.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.78.

Current Ratio	2.38
Quick Ratio	2.38
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.03

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	302.81M
Profits Per Employee	130.00M
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:GNRS has paid 30.99 million in taxes.

Income Tax	30.99M
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has increased by +61.80% in the last 52 weeks. The beta is 0.75, so TLV:GNRS's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+61.80%
50-Day Moving Average	118.30
200-Day Moving Average	98.86
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	3,334,878

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 302.81 million and earned 130.00 million in profits. Earnings per share was 0.09.

Revenue	302.81M
Gross Profit	302.81M
Operating Income	261.18M
Pretax Income	160.99M
Net Income	130.00M
EBITDA	n/a
EBIT	261.18M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 530.71 million in cash and 1.79 billion in debt, giving a net cash position of -1.26 billion or -0.84 per share.

Cash & Cash Equivalents	530.71M
Total Debt	1.79B
Net Cash	-1.26B
Net Cash Per Share	-0.84
Equity (Book Value)	2.31B
Book Value Per Share	1.84
Working Capital	313.09M

Cash Flow

Operating Cash Flow	116.79M
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 86.25% and 42.93%.

Gross Margin	100.00%
Operating Margin	86.25%
Pretax Margin	53.16%
Profit Margin	42.93%
EBITDA Margin	n/a
EBIT Margin	86.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.02
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.08%
Buyback Yield	-13.20%
Shareholder Yield	-11.26%
Earnings Yield	7.08%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3