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 1.71 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TLV:LEVI has 4.58 million shares outstanding. The number of shares has increased by 15.23% in one year.
| Current Share Class | 4.58M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | +15.23% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 53.74% |
| Owned by Institutions (%) | 27.57% |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 25.42.
| PE Ratio | 25.42 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 46.18 |
| P/OCF Ratio | 37.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 42.48.
| EV / Earnings | 26.24 |
| EV / Sales | 3.16 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 12.17 |
| EV / FCF | 42.48 |
Financial Position
The company has a current ratio of 8.21
| Current Ratio | 8.21 |
| Quick Ratio | 1.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | 533,848 |
| Employee Count | 112 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, TLV:LEVI has paid 32.63 million in taxes.
| Income Tax | 32.63M |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has decreased by -18.72% in the last 52 weeks. The beta is 0.71, so TLV:LEVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -18.72% |
| 50-Day Moving Average | 38,944.60 |
| 200-Day Moving Average | 50,628.25 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 3,910 |
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 767.09 million and earned 59.79 million in profits. Earnings per share was 12.71.
| Revenue | 767.09M |
| Gross Profit | 235.43M |
| Operating Income | 168.90M |
| Pretax Income | 108.49M |
| Net Income | 59.79M |
| EBITDA | 177.77M |
| EBIT | 168.90M |
| Earnings Per Share (EPS) | 12.71 |
Balance Sheet
The company has 257.58 million in cash and no debt, with a net cash position of 257.58 million or 56.26 per share.
| Cash & Cash Equivalents | 257.58M |
| Total Debt | n/a |
| Net Cash | 257.58M |
| Net Cash Per Share | 56.26 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 732.03 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 45.99 million and capital expenditures -9.06 million, giving a free cash flow of 36.94 million.
| Operating Cash Flow | 45.99M |
| Capital Expenditures | -9.06M |
| Depreciation & Amortization | 8.88M |
| Net Borrowing | 151.72M |
| Free Cash Flow | 36.94M |
| FCF Per Share | 8.07 |
Margins
Gross margin is 30.69%, with operating and profit margins of 22.02% and 7.79%.
| Gross Margin | 30.69% |
| Operating Margin | 22.02% |
| Pretax Margin | 14.14% |
| Profit Margin | 7.79% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 22.02% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.25% |
| Buyback Yield | -15.23% |
| Shareholder Yield | -13.81% |
| Earnings Yield | 3.51% |
| FCF Yield | 2.17% |
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 | 6 |