XTAEGNRS
Market cap268mUSD
Dec 23, Last price
77.50ILS
1D
-0.13%
1Q
23.21%
IPO
-20.92%
Name
Generation Capital Ltd
Chart & Performance
P/E
353.66
P/S
203.30
EPS
0.22
Div Yield, %
0.00%
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% | 133,675 1,521.09% | |||
Cost of revenue | 443,858 | 82,720 | 66,579 | |||
Unusual Expense (Income) | ||||||
NOPBT | 38,359 | 21,166 | 67,096 | |||
NOPBT Margin | 7.95% | 20.37% | 50.19% | |||
Operating Taxes | 67,973 | 28,556 | 58,565 | |||
Tax Rate | 177.20% | 134.91% | 87.29% | |||
NOPAT | (29,614) | (7,390) | 8,531 | |||
Net income | 277,202 58.00% | 175,449 -23.68% | 229,873 -10.23% | |||
Dividends | (55,000) | (50,000) | ||||
Dividend yield | 3.77% | 3.84% | ||||
Proceeds from repurchase of equity | 163,140 | |||||
BB yield | -12.52% | |||||
| Debt | ||||||
Debt current | 153,860 | 70,113 | 57,250 | |||
Long-term debt | 1,564,101 | 1,411,647 | 681,446 | |||
Deferred revenue | 1,411,647 | 681,446 | ||||
Other long-term liabilities | (1,411,647) | (681,446) | ||||
Net debt | (2,253,648) | (1,933,976) | (1,825,732) | |||
| Cash flow | ||||||
Cash from operating activities | 24,279 | 33,226 | 85,932 | |||
CAPEX | ||||||
Cash from investing activities | (358,683) | (481,093) | (852,174) | |||
Cash from financing activities | 177,164 | 628,465 | 664,796 | |||
FCF | (99,194) | (7,390) | 8,531 | |||
| Balance | ||||||
Cash | 95,999 | 253,239 | 72,641 | |||
Long term investments | 3,875,610 | 3,162,497 | 2,491,787 | |||
Excess cash | 3,947,498 | 3,410,542 | 2,557,744 | |||
Stockholders' equity | 2,082,728 | 1,805,526 | 1,677,702 | |||
Invested Capital | 1,717,961 | 1,481,760 | 738,696 | |||
ROIC | 1.87% | |||||
ROCE | 0.95% | 0.61% | 2.61% | |||
| EV | ||||||
Common stock shares outstanding | 1,264,956 | 1,279,985 | 1,186,529 | |||
Price | 0.66 -42.46% | 1.14 3.83% | 1.10 14.14% | |||
Market cap | 829,811 -43.13% | 1,459,183 12.00% | 1,302,809 36.06% | |||
EV | (1,423,837) | (474,793) | (522,923) | |||
EBITDA | 38,359 | 21,166 | 67,096 | |||
EV/EBITDA | ||||||
Interest | 82,262 | 76,045 | 14,758 | |||
Interest/NOPBT | 214.45% | 359.28% | 22.00% | |||