Israel
· Delayed Price · Currency is ILS · Price in ILALewinsky-Ofer Statistics
Total Valuation
Lewinsky-Ofer has a market cap or net worth of ILS 59.85 million. The enterprise value is 212.01 million.
| Market Cap | 59.85M |
| Enterprise Value | 212.01M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lewinsky-Ofer has 25.75 million shares outstanding.
| Shares Outstanding | 25.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 21.62% |
| Float | 8.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.71 |
| EV / Sales | 13.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.90.
| Current Ratio | 0.78 |
| Quick Ratio | 0.18 |
| Debt / Equity | 4.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -15.59% |
| Return on Assets (ROA) | -2.65% |
| Return on Capital (ROIC) | -3.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.80% in the last 52 weeks. The beta is 0.28, so Lewinsky-Ofer's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -23.80% |
| 50-Day Moving Average | 222.66 |
| 200-Day Moving Average | 255.66 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 37,427 |
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 15.91 million and -4.85 million in losses.
| Revenue | 15.91M |
| Gross Profit | -747,000 |
| Operating Income | -9.44M |
| Pretax Income | -5.16M |
| Net Income | -4.85M |
| EBITDA | -9.54M |
| EBIT | -9.44M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.27 million in cash and 157.43 million in debt, giving a net cash position of -152.16 million or -5.91 per share.
| Cash & Cash Equivalents | 5.27M |
| Total Debt | 157.43M |
| Net Cash | -152.16M |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 32.13M |
| Book Value Per Share | n/a |
| Working Capital | -18.69M |
Cash Flow
| Operating Cash Flow | -14.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -4.70%, with operating and profit margins of -59.32% and -30.49%.
| Gross Margin | -4.70% |
| Operating Margin | -59.32% |
| Pretax Margin | -32.40% |
| Profit Margin | -30.49% |
| EBITDA Margin | -59.94% |
| EBIT Margin | -59.32% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 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 -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | n/a |