Lewinsky-Ofer Ltd. (TLV:LEOF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
534.70
-10.50 (-1.93%)
Aug 25, 2025, 2:49 PM IDT

Lewinsky-Ofer Statistics

Total Valuation

Lewinsky-Ofer has a market cap or net worth of ILS 179.25 million. The enterprise value is 330.68 million.

Market Cap179.25M
Enterprise Value 330.68M

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 increased by 6.01% in one year.

Current Share Class 32.88M
Shares Outstanding 32.88M
Shares Change (YoY) +6.01%
Shares Change (QoQ) +20.49%
Owned by Insiders (%) 1.37%
Owned by Institutions (%) 19.36%
Float 7.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.76
PB Ratio 3.60
P/TBV Ratio 3.60
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 19.54, with an EV/FCF ratio of -11.97.

EV / Earnings -150.11
EV / Sales 8.79
EV / EBITDA 19.54
EV / EBIT 19.77
EV / FCF -11.97

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 +152.64% in the last 52 weeks. The beta is 0.16, so Lewinsky-Ofer's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +152.64%
50-Day Moving Average 506.63
200-Day Moving Average 423.77
Relative Strength Index (RSI) 62.01
Average Volume (20 Days) 22,217

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.

Revenue37.62M
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
Full Income Statement

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 -4.61 per share.

Cash & Cash Equivalents 6.44M
Total Debt 157.87M
Net Cash -151.43M
Net Cash Per Share -4.61
Equity (Book Value) 49.78M
Book Value Per Share 1.63
Working Capital -511,000
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -1.23%
FCF Yield -15.42%

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 4