Meshulam Levinstein Contracting & Engineering Ltd. (TLV:LEVI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
35,640
-160 (-0.45%)
Sep 17, 2026, 5:24 PM IDT

TLV:LEVI Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
500.47507.43631615.34716.65709.11
Revenue Growth
-17.04%-19.58%2.54%-14.14%1.06%7.01%
Gross Profit
180.41191.2169.32185.94215.27187.39
Operating Income
137.2153.43131.24151.02182.02154.17
Net Income
69.782.4931.0859.29187.49229.18
Earnings Per Share
14.8917.768.5116.2451.3762.79
EPS Growth
836.11%108.70%-47.60%-68.38%-18.19%408.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development of Residential Real Estate
125.02112.05175.41206.52334.77327.11
Real Estate - Execution of Construction Works
267.72287.18378.48379.42406.17372.71
Investment Property
146.54143.94138.65113.52323.61345.16
Unallocated Adjustments
---25.99-74.18-123.57-74.92
Others
--0.51-0.180.05
Total
536.54543.18667.06625.28941.17970.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
128.79153.05185.44270.52280.66156.83
Total Debt
1,7001,6521,4791,4001,2711,050
Net Cash (Debt)
-1,571-1,499-1,294-1,129-990.39-893.16
Net Cash Growth
------
Net Cash Per Share
-335.68-322.85-354.40-309.34-271.33-244.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.98-18.09-73.1112.17-122.03126.41
Capital Expenditures
-6.33-7.24-1.36-5.52-8.3-12.31
Free Cash Flow
4.64-25.33-74.476.65-130.33114.11
Free Cash Flow Growth
------16.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.05%37.68%26.83%30.22%30.04%26.43%
Operating Margin
27.41%30.24%20.80%24.54%25.40%21.74%
Pretax Margin
22.35%27.17%10.87%19.03%47.89%54.85%
Profit Margin
13.93%16.26%4.92%9.63%26.16%32.32%
FCF Margin
0.93%-4.99%-11.80%1.08%-18.19%16.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0005.0005.0005.0006.0005.000
Dividend Per Share Growth
0%0%0%-16.67%20.00%0%
Dividend Yield
1.40%0.94%1.22%1.76%2.32%1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.9429.8649.3618.225.356.37
P/FCF Ratio
351.43--162.32-12.79
PS Ratio
3.264.852.431.761.402.06