LEVI Statistics

Total Valuation

Meshulam Levinstein Contracting & Engineering has a market cap or net worth of ILS 1.27 billion. The enterprise value is 2.93 billion.

Market Cap	1.27B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Sep 1, 2024

Share Statistics

Meshulam Levinstein Contracting & Engineering has 3.65 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.65M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	68.59%
Owned by Institutions (%)	17.67%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 25.77.

PE Ratio	25.77
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of -76.93.

EV / Earnings	59.24
EV / Sales	5.01
EV / EBITDA	20.00
EV / EBIT	21.13
EV / FCF	-76.93

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.84.

Current Ratio	0.74
Quick Ratio	0.29
Debt / Equity	0.84
Debt / EBITDA	10.36
Debt / FCF	-37.08
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	2.19%
Return on Capital (ROIC)	2.64%
Revenue Per Employee	4.91M
Profits Per Employee	415,445
Employee Count	119
Asset Turnover	0.16
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.08%
50-Day Moving Average	27,849.20
200-Day Moving Average	27,989.05
Relative Strength Index (RSI)	93.40
Average Volume (20 Days)	4,547

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, Meshulam Levinstein Contracting & Engineering had revenue of ILS 584.72 million and earned 49.44 million in profits. Earnings per share was 13.54.

Revenue	584.72M
Gross Profit	166.28M
Operating Income	128.43M
Pretax Income	104.01M
Net Income	49.44M
EBITDA	136.25M
EBIT	128.43M
Earnings Per Share (EPS)	13.54

Full Income Statement

Balance Sheet

The company has 200.16 million in cash and 1.41 billion in debt, giving a net cash position of -1.21 billion or -331.93 per share.

Cash & Cash Equivalents	200.16M
Total Debt	1.41B
Net Cash	-1.21B
Net Cash Per Share	-331.93
Equity (Book Value)	1.68B
Book Value Per Share	338.60
Working Capital	-278.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.22 million and capital expenditures -1.85 million, giving a free cash flow of -38.07 million.

Operating Cash Flow	-36.22M
Capital Expenditures	-1.85M
Free Cash Flow	-38.07M
FCF Per Share	-10.43

Full Cash Flow Statement

Margins

Gross margin is 28.44%, with operating and profit margins of 21.96% and 8.46%.

Gross Margin	28.44%
Operating Margin	21.96%
Pretax Margin	17.79%
Profit Margin	8.46%
EBITDA Margin	23.30%
EBIT Margin	21.96%
FCF Margin	-6.51%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	5.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.92%
Buyback Yield	-0.01%
Shareholder Yield	1.43%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Meshulam Levinstein Contracting & Engineering has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a