Generation Cap (GNRS) Stock Statistics & Valuation Metrics

Generation Cap has a market cap or net worth of ₪4.08B. The enterprise value is 4.94B.

Generation Cap has 1,641,402,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Generation Cap’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.10%.

The current PE Ratio of Generation Cap is 3.2. Generation Cap’s PEG ratio is 0.00616.

In the last 12 months, Generation Cap had revenue of 229.60M and earned 543.08M in profits. Earnings per share was 0.44.

In the last 12 months, operating cash flow was 149.53M and capital expenditures 0.00, giving a free cash flow of 149.53M billion.

Generation Cap pays an annual dividend of 1.33, resulting in a dividend yield of 2.54%

Generation Cap upcoming earnings date is May 25, 2026, TBA (Confirmed).

Generation Cap as a current ratio of 2.33, with Debt / Equity ratio of 57.01%

In the past 12 months, Generation Cap has paid 143.29M in taxes.

Generation Cap EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 22.72.

Generation Cap has ₪32.72M in cash and marketable securities with ₪1.69B in debt, giving a net cash position of -₪1.66B billion.

Gross margin is 88.21%, with operating margin of 337.19%, and net profit margin of 236.54%.

The average price target for Generation Cap is ₪220.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy