TLV:LEVI Statistics

Total Valuation

TLV:LEVI has a market cap or net worth of ILS 1.64 billion. The enterprise value is 3.37 billion.

Market Cap	1.64B
Enterprise Value	3.37B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TLV:LEVI has 4.57 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	4.57M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	54.78%
Owned by Institutions (%)	29.71%
Float	2.07M

Valuation Ratios

The trailing PE ratio is 42.36.

PE Ratio	42.36
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.04
P/TBV Ratio	1.31
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 33.84, with an EV/FCF ratio of -45.21.

EV / Earnings	108.67
EV / Sales	5.25
EV / EBITDA	33.84
EV / EBIT	36.31
EV / FCF	-45.21

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	0.40
Debt / Equity	0.87
Debt / EBITDA	14.78
Debt / FCF	-19.75
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	5.38M
Profits Per Employee	260,328
Employee Count	119
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 +18.60% in the last 52 weeks. The beta is 0.56, so TLV:LEVI's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+18.60%
50-Day Moving Average	39,499.40
200-Day Moving Average	33,859.00
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	2,048

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

Revenue	640.62M
Gross Profit	179.03M
Operating Income	92.72M
Pretax Income	68.48M
Net Income	30.98M
EBITDA	99.47M
EBIT	92.72M
Earnings Per Share (EPS)	8.49

Full Income Statement

Balance Sheet

The company has 185.44 million in cash and 1.47 billion in debt, giving a net cash position of -1.29 billion or -281.28 per share.

Cash & Cash Equivalents	185.44M
Total Debt	1.47B
Net Cash	-1.29B
Net Cash Per Share	-281.28
Equity (Book Value)	1.69B
Book Value Per Share	344.19
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 27.95%, with operating and profit margins of 14.47% and 4.84%.

Gross Margin	27.95%
Operating Margin	14.47%
Pretax Margin	10.69%
Profit Margin	4.84%
EBITDA Margin	15.53%
EBIT Margin	14.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	5.00
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.91%
Buyback Yield	0.05%
Shareholder Yield	1.44%
Earnings Yield	1.89%
FCF Yield	-4.53%

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

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