Lewinsky-Ofer Ltd. (TLV:LEOF)

Lewinsky-Ofer Statistics

Total Valuation

Lewinsky-Ofer has a market cap or net worth of ILS 137.51 million. The enterprise value is 326.32 million.

Market Cap	137.51M
Enterprise Value	326.32M

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Lewinsky-Ofer has 32.91 million shares outstanding. The number of shares has increased by 16.15% in one year.

Current Share Class	32.91M
Shares Outstanding	32.91M
Shares Change (YoY)	+16.15%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	18.45%
Float	8.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.77
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.60
EV / Sales	8.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.42

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 4.29.

Current Ratio	0.54
Quick Ratio	0.33
Debt / Equity	4.29
Debt / EBITDA	n/a
Debt / FCF	-4.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.77% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-21.77%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-3.82%
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.14, so Lewinsky-Ofer's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-16.98%
50-Day Moving Average	443.94
200-Day Moving Average	482.82
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	4,126

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 36.45 million and -8.92 million in losses. Loss per share was -0.29.

Revenue	36.45M
Gross Profit	2.55M
Operating Income	-3.97M
Pretax Income	-8.92M
Net Income	-8.92M
EBITDA	-3.86M
EBIT	-3.97M
Loss Per Share	-0.29

Balance Sheet

The company has 19.53 million in cash and 208.34 million in debt, with a net cash position of -188.81 million or -5.74 per share.

Cash & Cash Equivalents	19.53M
Total Debt	208.34M
Net Cash	-188.81M
Net Cash Per Share	-5.74
Equity (Book Value)	48.57M
Book Value Per Share	1.38
Working Capital	-74.88M

Cash Flow

In the last 12 months, operating cash flow was -43.99 million and capital expenditures -9,000, giving a free cash flow of -43.99 million.

Operating Cash Flow	-43.99M
Capital Expenditures	-9,000
Depreciation & Amortization	112,000
Net Borrowing	64.80M
Free Cash Flow	-43.99M
FCF Per Share	-1.34

Margins

Gross margin is 6.99%, with operating and profit margins of -10.89% and -24.46%.

Gross Margin	6.99%
Operating Margin	-10.89%
Pretax Margin	-24.46%
Profit Margin	-24.46%
EBITDA Margin	-10.59%
EBIT Margin	-10.89%
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	-16.15%
Shareholder Yield	-16.15%
Earnings Yield	-6.48%
FCF Yield	-31.99%

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	2