Generation Capital Ltd (TLV:GNRS)

Generation Capital Statistics

Total Valuation

TLV:GNRS has a market cap or net worth of ILS 4.72 billion. The enterprise value is 6.02 billion.

Market Cap	4.72B
Enterprise Value	6.02B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

TLV:GNRS has 1.74 billion shares outstanding. The number of shares has increased by 28.56% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	+28.56%
Shares Change (QoQ)	-5.71%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	57.33%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	4.64
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	28.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.61
EV / Sales	5.91
EV / EBITDA	n/a
EV / EBIT	6.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.55.

Current Ratio	1.99
Quick Ratio	1.99
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.51

Financial Efficiency

Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 17.79%.

Return on Equity (ROE)	25.64%
Return on Assets (ROA)	12.41%
Return on Invested Capital (ROIC)	17.79%
Return on Capital Employed (ROCE)	18.58%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	1.02B
Profits Per Employee	698.48M
Employee Count	1
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:GNRS has paid 176.00 million in taxes.

Income Tax	176.00M
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has increased by +214.48% in the last 52 weeks. The beta is 0.46, so TLV:GNRS's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+214.48%
50-Day Moving Average	252.70
200-Day Moving Average	166.22
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	18,785,443

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 1.02 billion and earned 698.48 million in profits. Earnings per share was 0.42.

Revenue	1.02B
Gross Profit	1.02B
Operating Income	963.96M
Pretax Income	874.48M
Net Income	698.48M
EBITDA	n/a
EBIT	963.96M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 484.58 million in cash and 1.78 billion in debt, with a net cash position of -1.29 billion or -0.74 per share.

Cash & Cash Equivalents	484.58M
Total Debt	1.78B
Net Cash	-1.29B
Net Cash Per Share	-0.74
Equity (Book Value)	3.23B
Book Value Per Share	2.09
Working Capital	243.69M

Cash Flow

Operating Cash Flow	166.53M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	12.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 94.74% and 68.65%.

Gross Margin	100.00%
Operating Margin	94.74%
Pretax Margin	85.95%
Profit Margin	68.65%
EBITDA Margin	n/a
EBIT Margin	94.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.05
Dividend Yield	1.78%
Dividend Growth (YoY)	131.54%
Years of Dividend Growth	n/a
Payout Ratio	12.99%
Buyback Yield	-28.56%
Shareholder Yield	-26.77%
Earnings Yield	14.79%
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	5