Meshulam Levinstein Contracting & Engineering Ltd. (TLV:LEVI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
34,360
-2,280 (-6.22%)
Aug 10, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
461.81507.43631615.34716.65709.11
Revenue Growth
-27.31%-19.58%2.54%-14.14%1.06%7.01%
Gross Profit
170.41191.2169.32185.94215.27187.39
Operating Income
128.27153.43131.24151.02182.02154.17
Net Income
62.1882.4931.0859.29187.49229.18
Earnings Per Share
13.3117.768.5116.2451.3762.79
EPS Growth
36.80%108.70%-47.60%-68.38%-18.19%408.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development of Residential Real Estate
104.26112.05175.41206.52334.77327.11
Real Estate - Execution of Construction Works
256.46287.18378.48379.42406.17372.71
Investment Property
145.29143.94138.65113.52323.61345.16
Unallocated Adjustments
---25.99-74.18-123.57-74.92
Others
--0.51-0.180.05
Total
504.97543.18667.06625.28941.17970.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
158.31153.05185.44270.52280.66156.83
Total Debt
1,6691,6521,4791,4001,2711,050
Net Cash (Debt)
-1,510-1,499-1,294-1,129-990.39-893.16
Net Cash Growth
------
Net Cash Per Share
-323.27-322.85-354.40-309.34-271.33-244.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48.75-18.09-73.1112.17-122.03126.41
Capital Expenditures
-7.18-7.24-1.36-5.52-8.3-12.31
Free Cash Flow
41.57-25.33-74.476.65-130.33114.11
Free Cash Flow Growth
------16.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.90%37.68%26.83%30.22%30.04%26.43%
Operating Margin
27.77%30.24%20.80%24.54%25.40%21.74%
Pretax Margin
23.36%27.17%10.87%19.03%47.89%54.85%
Profit Margin
13.46%16.26%4.92%9.63%26.16%32.32%
FCF Margin
9.00%-4.99%-11.80%1.08%-18.19%16.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.36%0.94%1.21%1.75%2.31%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.5429.8649.3618.225.356.37
P/FCF Ratio
40.36--162.32-12.79
PS Ratio
3.634.852.431.761.402.06