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 2.21 billion. The enterprise value is 3.77 billion.
| Market Cap | 2.21B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TLV:LEVI has 4.58 million shares outstanding. The number of shares has increased by 27.19% in one year.
| Current Share Class | 4.58M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | +27.19% |
| Shares Change (QoQ) | +7.24% |
| Owned by Insiders (%) | 54.53% |
| Owned by Institutions (%) | 27.97% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 27.17.
| PE Ratio | 27.17 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.73, with an EV/FCF ratio of -148.78.
| EV / Earnings | 45.69 |
| EV / Sales | 6.63 |
| EV / EBITDA | 22.73 |
| EV / EBIT | 23.48 |
| EV / FCF | -148.78 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.96 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 9.92 |
| Debt / FCF | -64.91 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 711,121 |
| Employee Count | 116 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, TLV:LEVI has paid 33.50 million in taxes.
| Income Tax | 33.50M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +38.12% 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 | +38.12% |
| 50-Day Moving Average | 58,517.40 |
| 200-Day Moving Average | 51,247.00 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 2,449 |
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 568.69 million and earned 82.49 million in profits. Earnings per share was 17.76.
| Revenue | 568.69M |
| Gross Profit | 198.24M |
| Operating Income | 160.47M |
| Pretax Income | 137.87M |
| Net Income | 82.49M |
| EBITDA | 165.79M |
| EBIT | 160.47M |
| Earnings Per Share (EPS) | 17.76 |
Balance Sheet
The company has 153.05 million in cash and 1.64 billion in debt, with a net cash position of -1.49 billion or -325.71 per share.
| Cash & Cash Equivalents | 153.05M |
| Total Debt | 1.64B |
| Net Cash | -1.49B |
| Net Cash Per Share | -325.71 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 360.02 |
| Working Capital | -51.59M |
Cash Flow
In the last 12 months, operating cash flow was -18.09 million and capital expenditures -7.24 million, giving a free cash flow of -25.33 million.
| Operating Cash Flow | -18.09M |
| Capital Expenditures | -7.24M |
| Depreciation & Amortization | 5.32M |
| Net Borrowing | 154.13M |
| Free Cash Flow | -25.33M |
| FCF Per Share | -5.53 |
Margins
Gross margin is 34.86%, with operating and profit margins of 28.22% and 14.51%.
| Gross Margin | 34.86% |
| Operating Margin | 28.22% |
| Pretax Margin | 24.24% |
| Profit Margin | 14.51% |
| EBITDA Margin | 29.15% |
| EBIT Margin | 28.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.71% |
| Buyback Yield | -27.19% |
| Shareholder Yield | -26.15% |
| Earnings Yield | 3.73% |
| FCF Yield | -1.15% |
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 |