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XTAE
GNRS
Market cap257mUSD
Apr 09, Last price
75.90ILS
1D
-3.44%
1Q
-2.94%
IPO
-22.55%
Name
Generation Capital Ltd
Chart & Performance
P/E
347.72
P/S
199.89
EPS
0.22
Div Yield, %
—
Shrs. gr., 5y
37.06%
Rev. gr., 5y
304.19%
Revenues
482m
+364.18%
Net income
277m
+58.00%
CFO
24m
-26.93%
Dividend
Dec 05, 20224.34798 ILS/sh
Earnings
May 08, 2025
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 |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 482,217 364.18% | 103,886 -22.28% | ||||
Cost of revenue | 443,858 | 82,720 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 38,359 | 21,166 | ||||
NOPBT Margin | 7.95% | 20.37% | ||||
Operating Taxes | 67,973 | 28,556 | ||||
Tax Rate | 177.20% | 134.91% | ||||
NOPAT | (29,614) | (7,390) | ||||
Net income | 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 | 153,860 | 70,113 | ||||
Long-term debt | 1,564,101 | 1,411,647 | ||||
Deferred revenue | 1,411,647 | |||||
Other long-term liabilities | (1,411,647) | |||||
Net debt | (2,253,648) | (1,933,976) | ||||
| Cash flow | ||||||
Cash from operating activities | 24,279 | 33,226 | ||||
CAPEX | ||||||
Cash from investing activities | (358,683) | (481,093) | ||||
Cash from financing activities | 177,164 | 628,465 | ||||
FCF | (99,194) | (7,390) | ||||
| Balance | ||||||
Cash | 95,999 | 253,239 | ||||
Long term investments | 3,875,610 | 3,162,497 | ||||
Excess cash | 3,947,498 | 3,410,542 | ||||
Stockholders' equity | 2,082,728 | 1,805,526 | ||||
Invested Capital | 1,717,961 | 1,481,760 | ||||
ROIC | ||||||
ROCE | 0.95% | 0.61% | ||||
| EV | ||||||
Common stock shares outstanding | 1,264,956 | 1,279,985 | ||||
Price | 0.66 -42.46% | 1.14 3.83% | ||||
Market cap | 829,811 -43.13% | 1,459,183 12.00% | ||||
EV | (1,423,837) | (474,793) | ||||
EBITDA | 38,359 | 21,166 | ||||
EV/EBITDA | ||||||
Interest | 82,262 | 76,045 | ||||
Interest/NOPBT | 214.45% | 359.28% | ||||