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Generation Capital Ltd

TLV • Financial Services • Asset Management • Quote as of 07/24/2026
Generation Capital Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeTLV
Market Capitalization6,194.36 mln
Float1,602 mln

EPS

0.43
Marginal

P / E

6.58
Undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-1.77
Likely manipulated

Relative Strength

67 / 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

EPS0.43
P/E6.58
ROE26.87
RPS0.16
ROIC16.37
ROA14.79
Interest Cover21.35
EBITDA, mln919
EV / EBITDA8.38
EV / EBIT8.38
Revenue, mln253
EV / Revenue30.48

Financial Strength

Altman Z-Score2.71
Piotroski F-Score 6 / 9
Beneish M-Score-1.77
Price to Intrinsic Value1.53
Price to Graham Number0.63

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.94% 61 / 100   
1 Month 4.21% 67 / 100   
2 Months 17.22% 89 / 100   
6 Months 97.61% 98 / 100   
1 Year 188% 98 / 100   



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