Generation Capital Statistics

Total Valuation

TLV:GNRS has a market cap or net worth of ILS 4.00 billion. The enterprise value is 5.16 billion.

Market Cap	4.00B
Enterprise Value	5.16B

Important Dates

The next confirmed earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

TLV:GNRS has 1.67 billion shares outstanding. The number of shares has increased by 23.06% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	+23.06%
Shares Change (QoQ)	+37.13%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	59.07%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 6.81.

PE Ratio	6.81
Forward PE	n/a
PS Ratio	4.85
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	26.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.50
EV / Sales	6.26
EV / EBITDA	n/a
EV / EBIT	6.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.57.

Current Ratio	2.33
Quick Ratio	2.33
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.42

Financial Efficiency

Return on equity (ROE) is 21.03% and return on invested capital (ROIC) is 16.02%.

Return on Equity (ROE)	21.03%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	16.02%
Return on Capital Employed (ROCE)	16.03%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	823.90M
Profits Per Employee	543.08M
Employee Count	1
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:GNRS has paid 143.29 million in taxes.

Income Tax	143.29M
Effective Tax Rate	20.88%

Stock Price Statistics

The stock price has increased by +184.82% in the last 52 weeks. The beta is 0.58, so TLV:GNRS's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+184.82%
50-Day Moving Average	220.32
200-Day Moving Average	147.71
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	6,615,053

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 823.90 million and earned 543.08 million in profits. Earnings per share was 0.35.

Revenue	823.90M
Gross Profit	823.90M
Operating Income	779.46M
Pretax Income	686.37M
Net Income	543.08M
EBITDA	n/a
EBIT	779.46M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 528.17 million in cash and 1.69 billion in debt, giving a net cash position of -1.16 billion or -0.70 per share.

Cash & Cash Equivalents	528.17M
Total Debt	1.69B
Net Cash	-1.16B
Net Cash Per Share	-0.70
Equity (Book Value)	2.97B
Book Value Per Share	1.97
Working Capital	305.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	149.53M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-128.88M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 94.61% and 65.92%.

Gross Margin	100.00%
Operating Margin	94.61%
Pretax Margin	83.31%
Profit Margin	65.92%
EBITDA Margin	n/a
EBIT Margin	94.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.05
Dividend Yield	2.06%
Dividend Growth (YoY)	339.88%
Years of Dividend Growth	n/a
Payout Ratio	8.29%
Buyback Yield	-23.06%
Shareholder Yield	-21.03%
Earnings Yield	13.58%
FCF Yield	n/a

Dividend Details

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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5