Lewinsky-Ofer Ltd. (TLV:LEOF)

Lewinsky-Ofer Statistics

Total Valuation

Lewinsky-Ofer has a market cap or net worth of ILS 163.34 million. The enterprise value is 314.77 million.

Market Cap	163.34M
Enterprise Value	314.77M

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

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

Share Statistics

Lewinsky-Ofer has 32.89 million shares outstanding. The number of shares has increased by 6.01% in one year.

Current Share Class	32.89M
Shares Outstanding	32.89M
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	+20.49%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	18.54%
Float	7.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.34
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of -11.39.

EV / Earnings	-142.88
EV / Sales	8.37
EV / EBITDA	18.60
EV / EBIT	18.82
EV / FCF	-11.39

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 +83.28% 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	+83.28%
50-Day Moving Average	503.95
200-Day Moving Average	469.42
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	10,511

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 -4.60 per share.

Cash & Cash Equivalents	6.44M
Total Debt	157.87M
Net Cash	-151.43M
Net Cash Per Share	-4.60
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	-6.01%
Earnings Yield	-1.35%
FCF Yield	-16.92%

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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	4