Lewinsky-Ofer Statistics
Total Valuation
Lewinsky-Ofer has a market cap or net worth of ILS 179.25 million. The enterprise value is 330.68 million.
Market Cap | 179.25M |
Enterprise Value | 330.68M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lewinsky-Ofer has 32.88 million shares outstanding. The number of shares has increased by 6.01% in one year.
Current Share Class | 32.88M |
Shares Outstanding | 32.88M |
Shares Change (YoY) | +6.01% |
Shares Change (QoQ) | +20.49% |
Owned by Insiders (%) | 1.37% |
Owned by Institutions (%) | 19.36% |
Float | 7.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.76 |
PB Ratio | 3.60 |
P/TBV Ratio | 3.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of -11.97.
EV / Earnings | -150.11 |
EV / Sales | 8.79 |
EV / EBITDA | 19.54 |
EV / EBIT | 19.77 |
EV / FCF | -11.97 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.17.
Current Ratio | 0.99 |
Quick Ratio | 0.47 |
Debt / Equity | 3.17 |
Debt / EBITDA | 8.97 |
Debt / FCF | -5.71 |
Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE) | -5.38% |
Return on Assets (ROA) | 5.01% |
Return on Invested Capital (ROIC) | 5.48% |
Return on Capital Employed (ROCE) | 11.57% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.17 |
Inventory Turnover | 0.99 |
Taxes
Income Tax | -573,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.64% in the last 52 weeks. The beta is 0.16, so Lewinsky-Ofer's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +152.64% |
50-Day Moving Average | 506.63 |
200-Day Moving Average | 423.77 |
Relative Strength Index (RSI) | 62.01 |
Average Volume (20 Days) | 22,217 |
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, Lewinsky-Ofer had revenue of ILS 37.62 million and -2.20 million in losses. Loss per share was -0.08.
Revenue | 37.62M |
Gross Profit | 2.96M |
Operating Income | 17.41M |
Pretax Income | -2.78M |
Net Income | -2.20M |
EBITDA | 17.39M |
EBIT | 17.41M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 6.44 million in cash and 157.87 million in debt, giving a net cash position of -151.43 million or -4.61 per share.
Cash & Cash Equivalents | 6.44M |
Total Debt | 157.87M |
Net Cash | -151.43M |
Net Cash Per Share | -4.61 |
Equity (Book Value) | 49.78M |
Book Value Per Share | 1.63 |
Working Capital | -511,000 |
Cash Flow
In the last 12 months, operating cash flow was -27.62 million and capital expenditures -11,000, giving a free cash flow of -27.63 million.
Operating Cash Flow | -27.62M |
Capital Expenditures | -11,000 |
Free Cash Flow | -27.63M |
FCF Per Share | -0.84 |
Margins
Gross margin is 7.87%, with operating and profit margins of 46.28% and -5.86%.
Gross Margin | 7.87% |
Operating Margin | 46.28% |
Pretax Margin | -7.38% |
Profit Margin | -5.86% |
EBITDA Margin | 46.22% |
EBIT Margin | 46.28% |
FCF Margin | n/a |
Dividends & Yields
Lewinsky-Ofer 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 | -6.01% |
Shareholder Yield | n/a |
Earnings Yield | -1.23% |
FCF Yield | -15.42% |
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 December 3, 2023. It was a reverse split with a ratio of 0.1.
Last Split Date | Dec 3, 2023 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |