TLV:LEVI Statistics

Total Valuation

TLV:LEVI has a market cap or net worth of ILS 1.89 billion. The enterprise value is 3.63 billion.

Market Cap	1.89B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Sep 1, 2024

Share Statistics

TLV:LEVI has 4.57 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	4.57M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	54.82%
Owned by Institutions (%)	29.66%
Float	2.06M

Valuation Ratios

The trailing PE ratio is 31.63.

PE Ratio	31.63
Forward PE	n/a
PS Ratio	2.44
PB Ratio	1.22
P/TBV Ratio	1.52
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 24.44, with an EV/FCF ratio of -36.60.

EV / Earnings	76.01
EV / Sales	5.86
EV / EBITDA	24.44
EV / EBIT	25.71
EV / FCF	-36.60

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.90.

Current Ratio	0.78
Quick Ratio	0.33
Debt / Equity	0.90
Debt / EBITDA	10.99
Debt / FCF	-15.33
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	5.21M
Profits Per Employee	401,672
Employee Count	119
Asset Turnover	0.17
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.99% in the last 52 weeks. The beta is 0.65, so TLV:LEVI's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+40.99%
50-Day Moving Average	41,709.60
200-Day Moving Average	32,161.30
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	6,944

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, TLV:LEVI had revenue of ILS 620.39 million and earned 47.80 million in profits. Earnings per share was 13.09.

Revenue	620.39M
Gross Profit	168.92M
Operating Income	131.03M
Pretax Income	95.34M
Net Income	47.80M
EBITDA	138.38M
EBIT	131.03M
Earnings Per Share (EPS)	13.09

Full Income Statement

Balance Sheet

The company has 226.79 million in cash and 1.52 billion in debt, giving a net cash position of -1.29 billion or -283.36 per share.

Cash & Cash Equivalents	226.79M
Total Debt	1.52B
Net Cash	-1.29B
Net Cash Per Share	-283.36
Equity (Book Value)	1.69B
Book Value Per Share	340.42
Working Capital	-244.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -97.51 million and capital expenditures -1.75 million, giving a free cash flow of -99.26 million.

Operating Cash Flow	-97.51M
Capital Expenditures	-1.75M
Free Cash Flow	-99.26M
FCF Per Share	-21.72

Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of 21.12% and 7.70%.

Gross Margin	27.23%
Operating Margin	21.12%
Pretax Margin	15.37%
Profit Margin	7.70%
EBITDA Margin	22.31%
EBIT Margin	21.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	5.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.18%
Buyback Yield	-0.02%
Shareholder Yield	1.19%
Earnings Yield	2.53%
FCF Yield	-5.25%

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

TLV:LEVI has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a