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Generation Capital Ltd

TLV • Financial Services • Asset Management • Quote as of 10/23/2026 13:46
Generation Capital Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeTLV
Market Capitalization5,089.13 mln
Float1,985 mln

EPS

0.69
Decent

P / E

3.37
Deeply undervalued

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-1.45
Manipulation likely

Relative Strength

43 / 100
Slightly lagging

Debt / Equity

0.27
Very low 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

EPS0.69
P/E3.37
ROE40.01
RPS1.15
ROIC26.04
ROA23.96
Interest Cover20.86
EBITDA, mln1,688
EV / EBITDA2.74
EV / EBIT2.74
Revenue, mln276
EV / Revenue16.77

Quote Details

Last 230.70
Change -7.4 (-3.11%)
Open 238.10
Volume 5,201,489
Turnover 1,199,983,488
Average Volume 6,039,464

Financial Ratios

Pre-Tax Profit Margin583
Leverage Ratio1.40
Current Ratio4.68
Price / Book1.08
Price / Tangible Book1.08
Price / Cash Flow14.89
Price / Free Cash Flow20.65
Debt / Equity0.27
Price / Sales14.34
PEG Ratio1.25

Financial Strength

Altman Z-Score3.1
Piotroski F-Score 7 / 9
Beneish M-Score-1.45
Price to Intrinsic Value0.96
Price to Graham Number0.40

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -4.27% 14 / 100   
1 Month -7.65% 22 / 100   
2 Months -18.85% 14 / 100   
6 Months -4.15% 49 / 100   
1 Year 98.5% 96 / 100   



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