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Generation Capital
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Generation Capital

TASE : GNRSISIN : IL0011569261Headquarters: HerzliyaIFRS accounts · in ₪M

Generation Capital Ltd is an infrastructure investment firm specializing in infrastructure and energy sector. Based in Herzliya.

Price₪2.38+1.8% · session of 12/11/2026
Market cap₪5.2bnprice × number of shares
Next resultsno later than 30/11/2026Quarterly report
1-year price+72.0% over the period
Analysis in brief · H1 2026

Generation Capital: sales sharply up (+69.8%), net income sharply up (+664.6%), operating income sharply up (+503.8%).

  • Sales sharply up

    Revenue: ₪112M, vs. ₪66M a year earlier, i.e. +69.8%.

    H1 2026
  • Net income sharply up

    Net income: ₪822M, vs. ₪108M a year earlier, i.e. +664.6%.

    H1 2026
  • Operating income sharply up

    Operating income: ₪1,091M, vs. ₪181M a year earlier, i.e. +503.8%.

    H1 2026
  • Cash flow sharply up

    Operating cash flow: ₪80M, vs. ₪37M a year earlier, i.e. +115.4%.

    H1 2026
Built automatically from the published figures.
Valuation

What the market pays, vs. the sector

P/E4.1price / net income over 12 months
P/B1.1market cap / equity
Dividend yield2.3%dividends over the last 12 months / price
12-month range₪1.38 – ₪2.91monthly closes

This company's valuation multiples history is being built day by day from now on.

P/E calculated on net income (trailing 12 months: last fiscal year + H1 2026 − same period a year earlier). Sector median: companies in the group tracked here. Prices: Yahoo Finance; market cap cross-checked with the Tel Aviv Stock Exchange for Israeli stocks. These ratios describe a price, not a value: none of them says whether the share is expensive or cheap.

Dividends

Dividend per share, over 5 years

₪0.052021₪0.04202220232024₪0.042025₪0.052026 (to date)

Total dividends per share paid each calendar year (3 year(s) out of 5 with a payment). Source: Yahoo Finance. The current year is not complete.

Insiders

Trades by executives and interested parties

8 filing(s) over 12 months · on shares: 4 increase(s) and 0 decrease(s) in holdings.

DateHolderSecurityDirectionQuantityPrice
10/11/2026Harel Insurance Investments & Financial Services Ltd
Interested party		SharesUp44,031₪2.29Maya ›
22/10/2026Harel Insurance Investments & Financial Services Ltd
Interested party		SharesUp30,000,000₪0.99Maya ›
17/09/2026Generation Management Ltd
Interested party		OptionsDown148,173—Maya ›
08/06/2026Phoenix Financial Ltd
Institutional investor		SharesUp39,366,632₪2.40Maya ›
08/06/2026Harel Insurance Investments & Financial Services Ltd
Interested party		SharesUp4,166,700₪2.40Maya ›
15/04/2026Generation Management Ltd
Interested party		OptionsDown14,203,845—Maya ›
17/02/2026Generation Management Ltd
Interested party		OptionsDown32,341,443—Maya ›
21/01/2026Generation Management Ltd
Interested party		OptionsUp2,907,431—Maya ›

Filings submitted on Maya (executives, directors, shareholders above 5%). An increase or decrease in holdings may come from a purchase or sale on the exchange, but also from a grant or exercise of options (price "—": grant with no price). Bonds excluded. For details, see the filing on Maya.

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Every report from a TA-125 company, analyzed the same day: key figures and year-on-year change, analysis in brief, share price reaction. One daily summary during earnings season.

Detailed figures and history
The figures

Financial summary

S1 2026S1 2025FY 2025
Total assets6,9114,3845,091
Current assets1,081537534
Non-current assets5,8303,8484,557
Equity4,9382,2782,965
of which minority interests000
Current liabilities231223229
Non-current liabilities1,7421,8841,897
Revenue11266230
Gross profit7945187
Operating income1,091181774
Pre-tax income1,053132686
Net income822108543
Net income (attributable to shareholders)822108543
Dividends paid−50−30−65
Operating cash flow8037150

In millions of shekels. The "H1" columns cover the first six months of the year.

Ratios

Calculated from these figures

S1 2026S1 2025FY 2025
Gross margin70.0%68.3%81.4%
Operating margin970.3%272.8%337.2%
Net margin731.2%162.4%236.5%
Current ratio (current assets / current liabilities)4,7 x2,4 x2,3 x
Equity / total assets71.4%52.0%58.2%

The 5-year history, charts and cross-check models are coming for companies listed only in Tel Aviv: each new filing on Maya is kept and enriches the page.

Company overview

Generation Capital Ltd is an infrastructure investment firm specializing in infrastructure and energy sector. The firm was founded in 2018 and is headquartered in Herzliya, Israel.

Source: official company profile (Yahoo Finance), summary. Website: generationcapital.co.il

Sources
Information, no recommendation. This site presents figures published by companies and calculations based on those figures. It is not investment advice, nor a recommendation to buy or sell, nor a valuation of the companies. Always check the original reports.