XTAE
GNRS
Market cap405mUSD
Jul 09, Last price
105.80ILS
1D
3.93%
1Q
36.34%
IPO
7.96%
Name
Generation Capital Ltd
Chart & Performance
P/E
1,491.05
P/S
1,256.03
EPS
0.07
Div Yield, %
—
Shrs. gr., 5y
20.34%
Rev. gr., 5y
57.78%
Revenues
107m
-77.82%
Net income
90m
-67.49%
CFO
50m
+106.68%
Dividend
Dec 05, 20224.34798 ILS/sh
Profile
Generation Capital Ltd was founded in 2018 and is headquartered in Herzliya, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 106,973 -77.82% | 482,217 364.18% | 103,886 -22.28% | ||||
Cost of revenue | 23,094 | 443,858 | 82,720 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 83,879 | 38,359 | 21,166 | ||||
NOPBT Margin | 78.41% | 7.95% | 20.37% | ||||
Operating Taxes | 13,273 | 67,973 | 28,556 | ||||
Tax Rate | 15.82% | 177.20% | 134.91% | ||||
NOPAT | 70,606 | (29,614) | (7,390) | ||||
Net income | 90,112 -67.49% | 277,202 58.00% | 175,449 -23.68% | ||||
Dividends | (55,000) | ||||||
Dividend yield | 3.77% | ||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 159,131 | 153,860 | 70,113 | ||||
Long-term debt | 1,599,360 | 1,564,101 | 1,411,647 | ||||
Deferred revenue | 1,411,647 | ||||||
Other long-term liabilities | (1,411,647) | ||||||
Net debt | 1,708,194 | (2,253,648) | (1,933,976) | ||||
| Cash flow | |||||||
Cash from operating activities | 50,180 | 24,279 | 33,226 | ||||
CAPEX | |||||||
Cash from investing activities | (98,044) | (358,683) | (481,093) | ||||
Cash from financing activities | 2,162 | 177,164 | 628,465 | ||||
FCF | (369,155) | (99,194) | (7,390) | ||||
| Balance | |||||||
Cash | 50,297 | 95,999 | 253,239 | ||||
Long term investments | 3,875,610 | 3,162,497 | |||||
Excess cash | 44,948 | 3,947,498 | 3,410,542 | ||||
Stockholders' equity | 2,144,660 | 2,082,728 | 1,805,526 | ||||
Invested Capital | 3,911,929 | 1,717,961 | 1,481,760 | ||||
ROIC | 2.51% | ||||||
ROCE | 1.99% | 0.95% | 0.61% | ||||
| EV | |||||||
Common stock shares outstanding | 1,263,558 | 1,264,956 | 1,279,985 | ||||
Price | 0.74 12.50% | 0.66 -42.46% | 1.14 3.83% | ||||
Market cap | 932,506 12.38% | 829,811 -43.13% | 1,459,183 12.00% | ||||
EV | 2,640,700 | (1,423,837) | (474,793) | ||||
EBITDA | 83,879 | 38,359 | 21,166 | ||||
EV/EBITDA | 31.48 | ||||||
Interest | 29,117 | 82,262 | 76,045 | ||||
Interest/NOPBT | 34.71% | 214.45% | 359.28% | ||||