TLV:LEVI Statistics

Total Valuation

TLV:LEVI has a market cap or net worth of ILS 1.78 billion. The enterprise value is 3.52 billion.

Market Cap	1.78B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TLV:LEVI has 4.57 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.57M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	54.78%
Owned by Institutions (%)	29.73%
Float	2.07M

Valuation Ratios

The trailing PE ratio is 45.99.

PE Ratio	45.99
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.05
P/TBV Ratio	1.42
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 23.88, with an EV/FCF ratio of -47.20.

EV / Earnings	113.47
EV / Sales	5.57
EV / EBITDA	23.88
EV / EBIT	25.03
EV / FCF	-47.20

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.87.

Current Ratio	0.99
Quick Ratio	0.38
Debt / Equity	0.87
Debt / EBITDA	10.72
Debt / FCF	-19.86
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	5.44M
Profits Per Employee	267,060
Employee Count	116
Asset Turnover	0.17
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.34% in the last 52 weeks. The beta is 0.62, so TLV:LEVI's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+27.34%
50-Day Moving Average	38,097.00
200-Day Moving Average	35,349.30
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	2,556

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 630.91 million and earned 30.98 million in profits. Earnings per share was 8.49.

Revenue	630.91M
Gross Profit	169.32M
Operating Income	131.24M
Pretax Income	68.48M
Net Income	30.98M
EBITDA	137.99M
EBIT	131.24M
Earnings Per Share (EPS)	8.49

Full Income Statement

Balance Sheet

The company has 185.44 million in cash and 1.48 billion in debt, giving a net cash position of -1.29 billion or -283.15 per share.

Cash & Cash Equivalents	185.44M
Total Debt	1.48B
Net Cash	-1.29B
Net Cash Per Share	-283.15
Equity (Book Value)	1.69B
Book Value Per Share	338.96
Working Capital	-7.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.11 million and capital expenditures -1.36 million, giving a free cash flow of -74.47 million.

Operating Cash Flow	-73.11M
Capital Expenditures	-1.36M
Free Cash Flow	-74.47M
FCF Per Share	-16.30

Full Cash Flow Statement

Margins

Gross margin is 26.84%, with operating and profit margins of 20.80% and 4.91%.

Gross Margin	26.84%
Operating Margin	20.80%
Pretax Margin	10.85%
Profit Margin	4.91%
EBITDA Margin	21.87%
EBIT Margin	20.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	5.00
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.91%
Buyback Yield	-0.01%
Shareholder Yield	1.27%
Earnings Yield	1.74%
FCF Yield	-4.18%

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a