Generation Capital Ltd (TLV:GNRS)

Generation Capital Statistics

Total Valuation

TLV:GNRS has a market cap or net worth of ILS 1.53 billion. The enterprise value is 2.79 billion.

Market Cap	1.53B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Sep 7, 2025

Share Statistics

TLV:GNRS has 1.27 billion shares outstanding. The number of shares has increased by 9.70% in one year.

Current Share Class	1.27B
Shares Outstanding	1.27B
Shares Change (YoY)	+9.70%
Shares Change (QoQ)	+6.54%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	66.52%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	4.90
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	19.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.70
EV / Sales	8.93
EV / EBITDA	n/a
EV / EBIT	10.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.79.

Current Ratio	2.40
Quick Ratio	2.40
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.57%
Revenue Per Employee	312.35M
Profits Per Employee	141.61M
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:GNRS has paid 27.92 million in taxes.

Income Tax	27.92M
Effective Tax Rate	16.47%

Stock Price Statistics

The stock price has increased by +69.24% 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	+69.24%
50-Day Moving Average	115.86
200-Day Moving Average	95.95
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	3,246,168

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 312.35 million and earned 141.61 million in profits. Earnings per share was 0.10.

Revenue	312.35M
Gross Profit	312.35M
Operating Income	273.22M
Pretax Income	169.53M
Net Income	141.61M
EBITDA	n/a
EBIT	273.22M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 529.64 million in cash and 1.79 billion in debt, giving a net cash position of -1.26 billion or -0.99 per share.

Cash & Cash Equivalents	529.64M
Total Debt	1.79B
Net Cash	-1.26B
Net Cash Per Share	-0.99
Equity (Book Value)	2.28B
Book Value Per Share	1.79
Working Capital	313.47M

Cash Flow

Operating Cash Flow	79.75M
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 87.47% and 45.34%.

Gross Margin	100.00%
Operating Margin	87.47%
Pretax Margin	54.28%
Profit Margin	45.34%
EBITDA Margin	n/a
EBIT Margin	87.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.02
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.59%
Buyback Yield	-9.70%
Shareholder Yield	-7.74%
Earnings Yield	9.25%
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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	5