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 1.12 billion. The enterprise value is 2.35 billion.
| Market Cap | 1.12B |
| Enterprise Value | 2.35B |
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 1.26 billion shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +6.40% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 59.30% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.54 |
| EV / Sales | 10.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.94 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.52% 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 | +63.52% |
| 50-Day Moving Average | 82.78 |
| 200-Day Moving Average | 77.05 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 1,749,081 |
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 0.01, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.72% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 6.07% |
| 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 |