Meshulam Levinstein Contracting & Engineering Ltd. (TLV:LEVI)

TLV:LEVI Statistics

Total Valuation

TLV:LEVI has a market cap or net worth of ILS 2.06 billion. The enterprise value is 3.50 billion.

Market Cap	2.06B
Enterprise Value	3.50B

Important Dates

The last earnings date was Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	Aug 31, 2025

Share Statistics

TLV:LEVI has 4.58 million shares outstanding. The number of shares has increased by 12.16% in one year.

Current Share Class	4.58M
Shares Outstanding	4.58M
Shares Change (YoY)	+12.16%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	54.54%
Owned by Institutions (%)	25.86%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 265.55.

PE Ratio	265.55
Forward PE	n/a
PS Ratio	3.38
PB Ratio	1.22
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.74, with an EV/FCF ratio of -211.20.

EV / Earnings	505.46
EV / Sales	5.74
EV / EBITDA	26.74
EV / EBIT	27.93
EV / FCF	-211.20

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.95.

Current Ratio	1.13
Quick Ratio	0.47
Debt / Equity	0.95
Debt / EBITDA	13.09
Debt / FCF	-96.12
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	5.25M
Profits Per Employee	59,690
Employee Count	116
Asset Turnover	0.16
Inventory Turnover	1.01

Taxes

Income Tax	-1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.08% in the last 52 weeks. The beta is 0.72, so TLV:LEVI's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+80.08%
50-Day Moving Average	48,200.60
200-Day Moving Average	41,724.10
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	4,650

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 609.40 million and earned 6.92 million in profits. Earnings per share was 1.69.

Revenue	609.40M
Gross Profit	160.71M
Operating Income	116.13M
Pretax Income	37.48M
Net Income	6.92M
EBITDA	121.66M
EBIT	116.13M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 211.09 million in cash and 1.59 billion in debt, giving a net cash position of -1.38 billion or -301.88 per share.

Cash & Cash Equivalents	211.09M
Total Debt	1.59B
Net Cash	-1.38B
Net Cash Per Share	-301.88
Equity (Book Value)	1.68B
Book Value Per Share	355.09
Working Capital	89.59M

Cash Flow

In the last 12 months, operating cash flow was -12.55 million and capital expenditures -4.02 million, giving a free cash flow of -16.57 million.

Operating Cash Flow	-12.55M
Capital Expenditures	-4.02M
Free Cash Flow	-16.57M
FCF Per Share	-3.62

Margins

Gross margin is 26.37%, with operating and profit margins of 19.06% and 1.14%.

Gross Margin	26.37%
Operating Margin	19.06%
Pretax Margin	6.15%
Profit Margin	1.14%
EBITDA Margin	19.96%
EBIT Margin	19.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	5.00
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	303.41%
Buyback Yield	-12.16%
Shareholder Yield	-11.07%
Earnings Yield	0.34%
FCF Yield	-0.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4