Lewinsky-Ofer Statistics

Total Valuation

Lewinsky-Ofer has a market cap or net worth of ILS 131.59 million. The enterprise value is 268.29 million.

Market Cap	131.59M
Enterprise Value	268.29M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Lewinsky-Ofer has 25.75 million shares outstanding. The number of shares has increased by 9.98% in one year.

Current Share Class	n/a
Shares Outstanding	25.75M
Shares Change (YoY)	+9.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	21.14%
Float	8.25M

Valuation Ratios

The trailing PE ratio is 51.10.

PE Ratio	51.10
Forward PE	n/a
PS Ratio	4.87
PB Ratio	n/a
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	101.36
EV / Sales	9.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.22

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 4.22.

Current Ratio	0.92
Quick Ratio	0.27
Debt / Equity	4.22
Debt / EBITDA	n/a
Debt / FCF	-13.76
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-3.05%
Return on Capital Employed (ROCE)	-6.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.46% in the last 52 weeks. The beta is 0.26, so Lewinsky-Ofer's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+112.46%
50-Day Moving Average	414.08
200-Day Moving Average	299.59
Relative Strength Index (RSI)	66.30
Average Volume (20 Days)	37,731

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 27.77 million and earned 2.65 million in profits. Earnings per share was 0.10.

Revenue	27.77M
Gross Profit	678,000
Operating Income	-8.80M
Pretax Income	2.71M
Net Income	2.65M
EBITDA	-8.51M
EBIT	-8.80M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 4.14 million in cash and 140.83 million in debt, giving a net cash position of -136.70 million or -5.31 per share.

Cash & Cash Equivalents	4.14M
Total Debt	140.83M
Net Cash	-136.70M
Net Cash Per Share	-5.31
Equity (Book Value)	33.35M
Book Value Per Share	n/a
Working Capital	-5.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.22 million and capital expenditures -11,000, giving a free cash flow of -10.23 million.

Operating Cash Flow	-10.22M
Capital Expenditures	-11,000
Free Cash Flow	-10.23M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 2.44%, with operating and profit margins of -31.67% and 9.53%.

Gross Margin	2.44%
Operating Margin	-31.67%
Pretax Margin	9.76%
Profit Margin	9.53%
EBITDA Margin	-30.64%
EBIT Margin	-31.67%
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	-9.98%
Shareholder Yield	-9.98%
Earnings Yield	2.01%
FCF Yield	-7.78%

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	n/a