Generation Capital Ltd (TLV:GNRS)

Generation Capital Statistics

Total Valuation

TLV:GNRS has a market cap or net worth of ILS 1.38 billion. The enterprise value is 2.61 billion.

Market Cap	1.38B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 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 (%)	63.75%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 20.84.

PE Ratio	20.84
Forward PE	n/a
PS Ratio	6.35
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	33.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.44
EV / Sales	11.99
EV / EBITDA	n/a
EV / EBIT	14.40
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 +104.12% 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	+104.12%
50-Day Moving Average	95.78
200-Day Moving Average	83.49
Relative Strength Index (RSI)	68.48
Average Volume (20 Days)	2,560,104

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

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

Cash Flow

Operating Cash Flow	41.30M
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 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 2.17%.

Dividend Per Share	0.02
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.72%
Shareholder Yield	-1.55%
Earnings Yield	4.91%
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

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