Valuation Generation Capital Ltd

Stocks

Market Closed - TEL AVIV STOCK EXCHANGE 06:46:24 2026-10-23 EDT			5-day change	1st Jan Change
230.70 ^ILa	-3.11%		-4.27%	+66.69%

08-20	Generation Capital Ltd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-26	Generation Capital Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,060	1,389	1,442	829.8	955	2,086
Change	-	31.04%	3.83%	-42.46%	15.09%	118.42%
Enterprise Value (EV) ¹	1,061	2,055	2,671	2,452	2,139	3,248
Change	-	93.72%	29.96%	-8.19%	-12.74%	51.83%
P/E	3.74x	5.66x	8.32x	3x	10.7x	3.93x
PBR	0.79x	0.83x	0.8x	0.4x	0.43x	0.7x
PEG	-	-0.2x	-0.3x	0.1x	-0.2x	0x
Capitalization / Revenue	2.87x	3.91x	4.19x	1.72x	3.91x	2.53x
EV / Revenue	2.87x	5.79x	7.76x	5.08x	8.76x	3.94x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	3.14x	6.69x	9.21x	5.68x	10.2x	4.17x
EV / FCF	4.79x	9.93x	14.3x	14.4x	10.7x	6.89x
FCF Yield	20.9%	10.1%	6.99%	6.96%	9.37%	14.5%
Dividend per Share ²	-	0.0454	0.0435	-	0.0118	0.0496
Rate of return	-	4.13%	3.81%	-	1.56%	3.58%
EPS ²	0.2573	0.194	0.137	0.219	0.0709	0.3523
Distribution rate	-	23.4%	31.7%	-	16.7%	14.1%
Net sales ¹	369	355	344	482.2	244.3	823.9
EBITDA	-	-	-	-	-	-
EBIT ¹	337.6	307.3	289.9	431.6	209.1	779.5
Net income ¹	256.1	229.9	175.4	277.2	90.11	543.1
Net Debt ¹	0.852	666.1	1,229	1,622	1,184	1,162
Reference price ²	0.962	1.098	1.140	0.656	0.755	1.384
Nbr of stocks (in thousands)	1,101,816	1,264,956	1,264,956	1,264,956	1,264,956	1,507,240
Announcement Date	3/30/21	3/31/22	3/30/23	3/28/24	3/27/25	3/23/26

¹ILS in Million²ILS

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GENERATION CAPITAL LTD	-	-	-	-	1.63B
BLACKROCK, INC.	21.24x	5.79x	12.51x	2.05%	173B
UBS GROUP AG	13.18x	3.26x	-	2.68%	142B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.57x	7.18x	-	1.59%	97.75B
BLACKSTONE INC.	19.64x	7.06x	12.58x	4.31%	94.34B
KKR & CO. INC.	14.41x	9.79x	16.77x	0.86%	81.99B
BROOKFIELD ASSET MANAGEMENT LTD.	22.23x	11.69x	19.1x	4.26%	75.23B
APOLLO GLOBAL MANAGEMENT, INC.	18.22x	10.47x	8.06x	1.98%	66.63B
STATE STREET CORPORATION	12.48x	4.8x	-	2.09%	45.79B
Average	17.12x	7.51x	13.81x	2.48%	86.5B
Weighted average by Cap.	17.45x	6.99x	13.64x	2.47%