Meshulam Levinstein Contracting & Engineering Ltd. (TLV:LEVI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
37,260
+560 (1.53%)
Aug 28, 2026, 1:49 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
767.09507.43631615.34716.65709.11
Revenue Growth
27.15%-19.58%2.54%-14.14%1.06%7.01%
Gross Profit
235.43191.2169.32185.94215.27187.39
Operating Income
168.9153.43131.24151.02182.02154.17
Net Income
59.7982.4931.0859.29187.49229.18
Earnings Per Share
12.7117.768.5116.2451.3762.79
EPS Growth
618.02%108.70%-47.60%-68.38%-18.19%408.91%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development of Residential Real Estate
112.05175.41206.52334.77327.11
Real Estate - Execution of Construction Works
287.18378.48379.42406.17372.71
Investment Property
143.94138.65113.52323.61345.16
Unallocated Adjustments
--25.99-74.18-123.57-74.92
Others
-0.51-0.180.05
Total
543.18667.06625.28941.17970.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
257.58153.05185.44270.52280.66156.83
Total Debt
-1,6521,4791,4001,2711,050
Net Cash (Debt)
257.58-1,499-1,294-1,129-990.39-893.16
Net Cash Growth
------
Net Cash Per Share
54.76-322.85-354.40-309.34-271.33-244.69

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
45.99-18.09-73.1112.17-122.03126.41
Capital Expenditures
-9.06-7.24-1.36-5.52-8.3-12.31
Free Cash Flow
36.94-25.33-74.476.65-130.33114.11
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
30.69%37.68%26.83%30.22%30.04%26.43%
Operating Margin
22.02%30.24%20.80%24.54%25.40%21.74%
Pretax Margin
14.14%27.17%10.87%19.03%47.89%54.85%
Profit Margin
7.80%16.26%4.92%9.63%26.16%32.32%
FCF Margin
4.81%-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
1.42%0.94%1.22%1.76%2.32%1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.4229.8649.3618.225.356.37
P/FCF Ratio
46.18--162.32-12.79
PS Ratio
2.224.852.431.761.402.06