Lewinsky-Ofer Statistics

Total Valuation

Lewinsky-Ofer has a market cap or net worth of ILS 119.26 million. The enterprise value is 255.95 million.

Market Cap	119.26M
Enterprise Value	255.95M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

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

Share Statistics

Lewinsky-Ofer has 25.75 million shares outstanding. The number of shares has increased by 7.81% in one year.

Current Share Class	25.75M
Shares Outstanding	25.75M
Shares Change (YoY)	+7.81%
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 46.31.

PE Ratio	46.31
Forward PE	n/a
PS Ratio	4.29
PB Ratio	3.58
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of -25.01.

EV / Earnings	96.70
EV / Sales	9.22
EV / EBITDA	20.07
EV / EBIT	20.53
EV / FCF	-25.01

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	0.21
Debt / Equity	4.22
Debt / EBITDA	10.72
Debt / FCF	-13.76
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	9.89%
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 +55.44% in the last 52 weeks. The beta is 0.13, so Lewinsky-Ofer's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+55.44%
50-Day Moving Average	507.43
200-Day Moving Average	334.12
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	11,780

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	12.86M
Pretax Income	2.71M
Net Income	2.65M
EBITDA	12.93M
EBIT	12.86M
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	1.30
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 46.30% and 9.53%.

Gross Margin	2.44%
Operating Margin	46.30%
Pretax Margin	9.76%
Profit Margin	9.53%
EBITDA Margin	46.56%
EBIT Margin	46.30%
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	-7.81%
Shareholder Yield	-7.81%
Earnings Yield	2.22%
FCF Yield	-8.58%

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 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a