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Generation Capital Ltd

TLV • Financial Services • Asset Management • Quote as of 10/30/2026
Generation Capital Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeTLV
Market Capitalization4,795.82 mln
Float1,985 mln
Earnings Date11/30/2026

EPS

0.70
Decent

P / E

3.13
Deeply undervalued

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-1.45
Manipulation likely

Relative Strength

19 / 100
Significantly 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

EPS0.70
P/E3.13
ROE40.01
RPS1.15
ROIC26.04
ROA23.96
Interest Cover20.86
EBITDA, mln1,688
EV / EBITDA2.55
EV / EBIT2.55
Revenue, mln276
EV / Revenue15.59

Quote Details

Last 219.90
Change -2.1 (-0.95%)
Open 222.00
Volume 5,555,397
Turnover 1,221,631,744
Average Volume 7,516,292

Financial Ratios

Pre-Tax Profit Margin583
Leverage Ratio1.40
Current Ratio4.68
Price / Book1.03
Price / Tangible Book1.03
Price / Cash Flow14.03
Price / Free Cash Flow19.72
Debt / Equity0.27
Price / Sales13.69
PEG Ratio1.19

Financial Strength

Altman Z-Score3
Piotroski F-Score 7 / 9
Beneish M-Score-1.45
Price to Intrinsic Value0.92
Price to Graham Number0.38

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -7.64% 13 / 100   
1 Month -11.15% 16 / 100   
2 Months -23.08% 12 / 100   
6 Months -9.15% 45 / 100   
1 Year 90.34% 96 / 100   



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