TLV:GEFR Statistics

Total Valuation

TLV:GEFR has a market cap or net worth of ILS 126.73 million. The enterprise value is 177.74 million.

Market Cap	126.73M
Enterprise Value	177.74M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:GEFR has 218.12 million shares outstanding. The number of shares has decreased by -6.40% in one year.

Current Share Class	218.12M
Shares Outstanding	218.12M
Shares Change (YoY)	-6.40%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	60.19%
Owned by Institutions (%)	18.62%
Float	86.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,092.50
PB Ratio	2.40
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.14

Financial Position

The company has a current ratio of 9.54, with a Debt / Equity ratio of 0.86.

Current Ratio	9.54
Quick Ratio	5.11
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-2.59
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-9.05%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.43%
Return on Capital Employed (ROCE)	-7.26%
Revenue Per Employee	5,524
Profits Per Employee	-234,095
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.55% in the last 52 weeks. The beta is -0.53, so TLV:GEFR's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+39.55%
50-Day Moving Average	56.06
200-Day Moving Average	64.34
Relative Strength Index (RSI)	70.26
Average Volume (20 Days)	175,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:GEFR had revenue of ILS 116,000 and -4.92 million in losses. Loss per share was -0.02.

Revenue	116,000
Gross Profit	116,000
Operating Income	-7.14M
Pretax Income	-6.42M
Net Income	-4.92M
EBITDA	-6.95M
EBIT	-7.14M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.65 million in cash and 45.42 million in debt, giving a net cash position of -41.77 million or -0.19 per share.

Cash & Cash Equivalents	3.65M
Total Debt	45.42M
Net Cash	-41.77M
Net Cash Per Share	-0.19
Equity (Book Value)	52.89M
Book Value Per Share	0.20
Working Capital	19.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.48 million and capital expenditures -54,000, giving a free cash flow of -17.53 million.

Operating Cash Flow	-17.48M
Capital Expenditures	-54,000
Free Cash Flow	-17.53M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-6,150.86%
Pretax Margin	-5,536.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:GEFR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.40%
Shareholder Yield	n/a
Earnings Yield	-3.88%
FCF Yield	-13.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 7, 2021. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Feb 7, 2021
Split Type	Reverse
Split Ratio	0.3333333333

Scores

TLV:GEFR has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a