Israel · Delayed Price · Currency is ILS · Price in ILA Lewinsky-Ofer Statistics
Total Valuation
Lewinsky-Ofer has a market cap or net worth of ILS 130.07 million. The enterprise value is 334.17 million.
| Market Cap | 130.07M |
| Enterprise Value | 334.17M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lewinsky-Ofer has 33.18 million shares outstanding. The number of shares has increased by 20.86% in one year.
| Current Share Class | 33.18M |
| Shares Outstanding | 33.18M |
| Shares Change (YoY) | +20.86% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 17.02% |
| Float | 8.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.11 |
| EV / Sales | 13.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.56 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 4.76.
| Current Ratio | 0.73 |
| Quick Ratio | 0.27 |
| Debt / Equity | 4.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.82 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -29.83% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -29.83% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -5.46% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.04, so Lewinsky-Ofer's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 407.42 |
| 200-Day Moving Average | 464.70 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 5,400 |
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 24.92 million and -11.48 million in losses. Loss per share was -0.36.
| Revenue | 24.92M |
| Gross Profit | 1.24M |
| Operating Income | -5.48M |
| Pretax Income | -11.48M |
| Net Income | -11.48M |
| EBITDA | -5.50M |
| EBIT | -5.48M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 9.08 million in cash and 213.17 million in debt, with a net cash position of -204.10 million or -6.15 per share.
| Cash & Cash Equivalents | 9.08M |
| Total Debt | 213.17M |
| Net Cash | -204.10M |
| Net Cash Per Share | -6.15 |
| Equity (Book Value) | 44.76M |
| Book Value Per Share | 1.40 |
| Working Capital | -45.10M |
Cash Flow
In the last 12 months, operating cash flow was -44.20 million and capital expenditures -14,000, giving a free cash flow of -44.21 million.
| Operating Cash Flow | -44.20M |
| Capital Expenditures | -14,000 |
| Depreciation & Amortization | -15,000 |
| Net Borrowing | 59.20M |
| Free Cash Flow | -44.21M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 4.99%, with operating and profit margins of -22.00% and -46.06%.
| Gross Margin | 4.99% |
| Operating Margin | -22.00% |
| Pretax Margin | -46.06% |
| Profit Margin | -46.06% |
| EBITDA Margin | -22.06% |
| EBIT Margin | -22.00% |
| 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 | -20.86% |
| Shareholder Yield | -20.86% |
| Earnings Yield | -8.82% |
| FCF Yield | -33.99% |
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 | 1 |