TLV:GEFR Statistics

Total Valuation

TLV:GEFR has a market cap or net worth of ILS 177.99 million. The enterprise value is 236.78 million.

Market Cap	177.99M
Enterprise Value	236.78M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:GEFR has 218.12 million shares outstanding. The number of shares has decreased by -8.31% in one year.

Current Share Class	218.12M
Shares Outstanding	218.12M
Shares Change (YoY)	-8.31%
Shares Change (QoQ)	+16.73%
Owned by Insiders (%)	60.15%
Owned by Institutions (%)	15.19%
Float	86.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,118.92
PB Ratio	3.53
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.16

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 1.01.

Current Ratio	2.86
Quick Ratio	1.11
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	-2.62
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-10.27%
Return on Assets (ROA)	-4.49%
Return on Invested Capital (ROIC)	-4.56%
Return on Capital Employed (ROCE)	-7.68%
Revenue Per Employee	4,000
Profits Per Employee	-254,952
Employee Count	21
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-1.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.52% in the last 52 weeks. The beta is -0.62, so TLV:GEFR's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+22.52%
50-Day Moving Average	78.73
200-Day Moving Average	67.13
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	80,826

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 84,000 and -5.35 million in losses. Loss per share was -0.02.

Revenue	84,000
Gross Profit	84,000
Operating Income	-7.39M
Pretax Income	-6.95M
Net Income	-5.35M
EBITDA	-7.16M
EBIT	-7.39M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.47 million in cash and 51.10 million in debt, giving a net cash position of -49.63 million or -0.23 per share.

Cash & Cash Equivalents	1.47M
Total Debt	51.10M
Net Cash	-49.63M
Net Cash Per Share	-0.23
Equity (Book Value)	50.38M
Book Value Per Share	0.17
Working Capital	13.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.47 million and capital expenditures -8,000, giving a free cash flow of -19.48 million.

Operating Cash Flow	-19.47M
Capital Expenditures	-8,000
Free Cash Flow	-19.48M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-8,798.81%
Pretax Margin	-8,277.38%
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	8.31%
Shareholder Yield	8.31%
Earnings Yield	-3.01%
FCF Yield	-10.94%

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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a