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 4.48 billion. The enterprise value is 4.74 billion.
| Market Cap | 4.48B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
TLV:GNRS has 1.74 billion shares outstanding. The number of shares has increased by 31.41% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +31.41% |
| Shares Change (QoQ) | +10.43% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 68.65% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.77 |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.68 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 40.07 |
Financial Efficiency
Return on equity (ROE) is 34.87% and return on invested capital (ROIC) is 27.43%.
| Return on Equity (ROE) | 34.87% |
| Return on Assets (ROA) | 18.77% |
| Return on Invested Capital (ROIC) | 27.43% |
| Return on Capital Employed (ROCE) | 25.40% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 1.26B |
| Employee Count | 1 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:GNRS has paid 349.65 million in taxes.
| Income Tax | 349.65M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +127.43% in the last 52 weeks. The beta is 0.54, so TLV:GNRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +127.43% |
| 50-Day Moving Average | 274.21 |
| 200-Day Moving Average | 211.29 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 10,880,747 |
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 1.75 billion and earned 1.26 billion in profits. Earnings per share was 0.70.
| Revenue | 1.75B |
| Gross Profit | 1.75B |
| Operating Income | 1.70B |
| Pretax Income | 1.61B |
| Net Income | 1.26B |
| EBITDA | n/a |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.08 billion in cash and 1.34 billion in debt, with a net cash position of -262.23 million or -0.15 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.34B |
| Net Cash | -262.23M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 2.26 |
| Working Capital | 849.73M |
Cash Flow
| Operating Cash Flow | 192.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -307.02M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.92% and 71.86%.
| Gross Margin | 100.00% |
| Operating Margin | 96.92% |
| Pretax Margin | 91.83% |
| Profit Margin | 71.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 53.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.99% |
| Buyback Yield | -31.41% |
| Shareholder Yield | -29.48% |
| Earnings Yield | 28.10% |
| 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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |