Israel
· Delayed Price · Currency is ILS · Price in ILALEVI Statistics
Total Valuation
Meshulam Levinstein Contracting & Engineering has a market cap or net worth of ILS 945.03 million. The enterprise value is 2.60 billion.
| Market Cap | 945.03M |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 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.
| Shares Outstanding | 3.65M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 68.59% |
| Owned by Institutions (%) | 31.82% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 19.12.
| PE Ratio | 19.12 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of -68.29.
| EV / Earnings | 52.59 |
| EV / Sales | 4.45 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 18.76 |
| EV / FCF | -68.29 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 84.07.
| Current Ratio | 0.74 |
| Quick Ratio | 0.29 |
| Debt / Equity | 84.07 |
| 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 decreased by -4.46% in the last 52 weeks. The beta is 0.81, so Meshulam Levinstein Contracting & Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 25,415.00 |
| 200-Day Moving Average | 27,823.75 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 598 |
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 |
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 |
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 |
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 1.93%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.92% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 5.23% |
| FCF Yield | -4.03% |
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 |