Lewinsky-Ofer Ltd. (TLV:LEOF)

Apartment Income REIT Statistics

Total Valuation

Lewinsky-Ofer has a market cap or net worth of ILS 177.38 million. The enterprise value is 326.17 million.

Market Cap	177.38M
Enterprise Value	326.17M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Lewinsky-Ofer has 32.88 million shares outstanding. The number of shares has decreased by -4.52% in one year.

Current Share Class	32.88M
Shares Outstanding	32.88M
Shares Change (YoY)	-4.52%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	19.32%
Float	7.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.32
PB Ratio	5.51
P/TBV Ratio	5.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of -23.11.

EV / Earnings	-94.13
EV / Sales	7.94
EV / EBITDA	21.50
EV / EBIT	21.86
EV / FCF	-23.11

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 4.68.

Current Ratio	0.92
Quick Ratio	0.36
Debt / Equity	4.68
Debt / EBITDA	9.52
Debt / FCF	-10.67
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is -10.23% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	-10.23%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	11.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	1.03

Taxes

Income Tax	-1.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.17% in the last 52 weeks. The beta is 0.12, so Lewinsky-Ofer's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+119.17%
50-Day Moving Average	485.64
200-Day Moving Average	407.30
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	35,522

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 41.09 million and -3.47 million in losses. Loss per share was -0.14.

Revenue	41.09M
Gross Profit	2.16M
Operating Income	15.57M
Pretax Income	-5.41M
Net Income	-3.47M
EBITDA	15.60M
EBIT	15.57M
Loss Per Share	-0.14

Balance Sheet

The company has 1.80 million in cash and 150.59 million in debt, giving a net cash position of -148.79 million or -4.53 per share.

Cash & Cash Equivalents	1.80M
Total Debt	150.59M
Net Cash	-148.79M
Net Cash Per Share	-4.53
Equity (Book Value)	32.20M
Book Value Per Share	1.27
Working Capital	-5.40M

Cash Flow

In the last 12 months, operating cash flow was -14.10 million and capital expenditures -11,000, giving a free cash flow of -14.12 million.

Operating Cash Flow	-14.10M
Capital Expenditures	-11,000
Free Cash Flow	-14.12M
FCF Per Share	-0.43

Margins

Gross margin is 5.27%, with operating and profit margins of 37.88% and -8.43%.

Gross Margin	5.27%
Operating Margin	37.88%
Pretax Margin	-13.17%
Profit Margin	-8.43%
EBITDA Margin	37.97%
EBIT Margin	37.88%
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	4.52%
Shareholder Yield	n/a
Earnings Yield	-1.95%
FCF Yield	-7.96%

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

Altman Z-Score	0.42
Piotroski F-Score	4