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Generation Capital Ltd

TLV • Financial Services • Asset Management • Quote as of 05/08/2026 13:48
Generation Capital Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeTLV
Market Capitalization3,992.5 mln
Float1,471 mln

EPS

0.35
Marginal

P / E

6.84
Undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-1.77
Likely manipulated

Relative Strength

74 / 100
Outperforming

Debt / Equity

0.57
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

EPS0.35
P/E6.84
ROE22.70
RPS0.15
ROIC13.84
ROA12.11
Interest Cover15.32
EBITDA, mln737
EV / EBITDA7.68
EV / EBIT7.68
Revenue, mln230
EV / Revenue24.63

Financial Strength

Altman Z-Score2.13
Piotroski F-Score 6 / 9
Beneish M-Score-1.77
Price to Intrinsic Value1.64
Price to Graham Number0.61

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 9.65% 90 / 100   
1 Month 7.55% 53 / 100   
2 Months 72.15% 98 / 100   
6 Months 113% 97 / 100   
1 Year 246% 97 / 100   



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