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Generation Capital Ltd
Previous close
ILA 137.00
Day range
ILA 138.70 - ILA 141.40
Year range
ILA 72.50 - ILA 142.00
Market cap
2.12B ILS
Avg Volume
3.21M
P/E ratio
15.95
Dividend yield
2.83%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 97.54M | -8.91% |
Operating expense | 11.70M | 27.13% |
Net income | 42.72M | -21.36% |
Net profit margin | 43.80 | -13.68% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 14.83% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 530.71M | -6.35% |
Total assets | 4.43B | 4.62% |
Total liabilities | 2.12B | 4.13% |
Total equity | 2.31B | — |
Shares outstanding | 1.27B | — |
Price to book | 0.75 | — |
Return on assets | 4.87% | — |
Return on capital | 5.25% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 42.72M | -21.36% |
Cash from operations | 53.91M | 219.50% |
Cash from investing | -16.00M | 52.27% |
Cash from financing | -23.60M | 63.55% |
Net change in cash | 14.31M | 117.58% |
Free cash flow | 33.19M | 64.40% |
About
Founded
2018
Website
Employees
1
