Israel · Delayed Price · Currency is ILS · Price in ILA TLV:LEVI Statistics
Total Valuation
TLV:LEVI has a market cap or net worth of ILS 2.34 billion. The enterprise value is 3.78 billion.
| Market Cap | 2.34B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 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) | +2.76% |
| Owned by Insiders (%) | 54.54% |
| Owned by Institutions (%) | 26.15% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 338.12.
| PE Ratio | 338.12 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.64, with an EV/FCF ratio of -228.19.
| EV / Earnings | 546.11 |
| EV / Sales | 6.27 |
| EV / EBITDA | 28.64 |
| EV / EBIT | 29.89 |
| EV / FCF | -228.19 |
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 | 12.90 |
| Debt / FCF | -96.12 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | 5.20M |
| 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 +57.68% in the last 52 weeks. The beta is 0.58, so TLV:LEVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +57.68% |
| 50-Day Moving Average | 46,556.60 |
| 200-Day Moving Average | 42,666.35 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 4,108 |
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 603.17 million and earned 6.92 million in profits. Earnings per share was 1.69.
| Revenue | 603.17M |
| Gross Profit | 154.48M |
| Operating Income | 117.91M |
| Pretax Income | 37.48M |
| Net Income | 6.92M |
| EBITDA | 123.44M |
| EBIT | 117.91M |
| 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 25.61%, with operating and profit margins of 19.55% and 1.15%.
| Gross Margin | 25.61% |
| Operating Margin | 19.55% |
| Pretax Margin | 6.21% |
| Profit Margin | 1.15% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 19.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 303.41% |
| Buyback Yield | -12.16% |
| Shareholder Yield | -11.18% |
| Earnings Yield | 0.30% |
| FCF Yield | -0.71% |
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
TLV:LEVI has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |