Lewinsky-Ofer Ltd. (TLV:LEOF)

Lewinsky-Ofer Statistics

Total Valuation

Lewinsky-Ofer has a market cap or net worth of ILS 164.46 million. The enterprise value is 338.34 million.

Market Cap	164.46M
Enterprise Value	338.34M

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Lewinsky-Ofer has 32.91 million shares outstanding.

Current Share Class	32.91M
Shares Outstanding	32.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+13.99%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	18.53%
Float	8.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.86
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of -10.23.

EV / Earnings	-127.87
EV / Sales	10.01
EV / EBITDA	21.24
EV / EBIT	21.49
EV / FCF	-10.23

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.01.

Current Ratio	0.59
Quick Ratio	0.37
Debt / Equity	4.01
Debt / EBITDA	12.38
Debt / FCF	-6.26
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	-6.48%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	15.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.71

Taxes

In the past 12 months, Lewinsky-Ofer has paid 260,000 in taxes.

Income Tax	260,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.58% in the last 52 weeks. The beta is 0.20, so Lewinsky-Ofer's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+56.58%
50-Day Moving Average	494.29
200-Day Moving Average	485.83
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	10,820

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 33.81 million and -2.65 million in losses. Loss per share was -0.08.

Revenue	33.81M
Gross Profit	2.34M
Operating Income	16.55M
Pretax Income	-2.39M
Net Income	-2.65M
EBITDA	16.51M
EBIT	16.55M
Loss Per Share	-0.08

Balance Sheet

The company has 33.17 million in cash and 207.05 million in debt, giving a net cash position of -173.88 million or -5.28 per share.

Cash & Cash Equivalents	33.17M
Total Debt	207.05M
Net Cash	-173.88M
Net Cash Per Share	-5.28
Equity (Book Value)	51.59M
Book Value Per Share	1.48
Working Capital	-67.45M

Cash Flow

In the last 12 months, operating cash flow was -33.07 million and capital expenditures -6,000, giving a free cash flow of -33.08 million.

Operating Cash Flow	-33.07M
Capital Expenditures	-6,000
Free Cash Flow	-33.08M
FCF Per Share	-1.01

Margins

Gross margin is 6.93%, with operating and profit margins of 48.94% and -7.83%.

Gross Margin	6.93%
Operating Margin	48.94%
Pretax Margin	-7.06%
Profit Margin	-7.83%
EBITDA Margin	48.84%
EBIT Margin	48.94%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.61%
FCF Yield	-20.11%

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

Lewinsky-Ofer has an Altman Z-Score of 0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	4