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Generation Capital Ltd

TLV • Financial Services • Asset Management • Quote as of 09/08/2026 17:27
Generation Capital Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeTLV
Market Capitalization5,504.98 mln
Float2,139 mln

EPS

0.70
Decent

P / E

3.59
Deeply undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-1.77
Likely manipulated

Relative Strength

68 / 100
Outperforming

Debt / Equity

0.54
Moderate leverage

Business Description

Founded in 2018 and based in Herzliya, Israel, Generation Capital Ltd puts money into large-scale infrastructure and energy projects. The firm focuses on building long-term value in these essential sectors.

Key Fundamentals

EPS0.70
P/E3.59
ROE26.87
RPS0.16
ROIC16.37
ROA14.79
Interest Cover21.35
EBITDA, mln919
EV / EBITDA8.74
EV / EBIT8.74
Revenue, mln253
EV / Revenue31.78

Financial Strength

Altman Z-Score2.81
Piotroski F-Score 6 / 9
Beneish M-Score-1.77
Price to Intrinsic Value1.61
Price to Graham Number0.66

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.79% 67 / 100   
1 Month 2.8% 58 / 100   
2 Months -3.2% 40 / 100   
6 Months 25.72% 91 / 100   
1 Year 139% 97 / 100   



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