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 2.33 billion. The enterprise value is 3.90 billion.
| Market Cap | 2.33B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TLV:LEVI has 4.58 million shares outstanding. The number of shares has increased by 21.98% in one year.
| Current Share Class | 4.58M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | +21.98% |
| Shares Change (QoQ) | -5.09% |
| Owned by Insiders (%) | 54.53% |
| Owned by Institutions (%) | 26.93% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 38.47.
| PE Ratio | 38.47 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 56.05 |
| P/OCF Ratio | 47.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.09, with an EV/FCF ratio of 93.79.
| EV / Earnings | 62.69 |
| EV / Sales | 8.43 |
| EV / EBITDA | 29.09 |
| EV / EBIT | 30.38 |
| EV / FCF | 93.79 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.92 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 12.41 |
| Debt / FCF | 40.14 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 555,205 |
| Employee Count | 112 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, TLV:LEVI has paid 31.52 million in taxes.
| Income Tax | 31.52M |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has increased by +40.43% in the last 52 weeks. The beta is 0.61, so TLV:LEVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +40.43% |
| 50-Day Moving Average | 52,070.20 |
| 200-Day Moving Average | 52,456.85 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 3,527 |
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 462.33 million and earned 62.18 million in profits. Earnings per share was 13.23.
| Revenue | 462.33M |
| Gross Profit | 170.92M |
| Operating Income | 128.78M |
| Pretax Income | 107.90M |
| Net Income | 62.18M |
| EBITDA | 134.46M |
| EBIT | 128.78M |
| Earnings Per Share (EPS) | 13.23 |
Balance Sheet
The company has 158.31 million in cash and 1.67 billion in debt, with a net cash position of -1.51 billion or -329.88 per share.
| Cash & Cash Equivalents | 158.31M |
| Total Debt | 1.67B |
| Net Cash | -1.51B |
| Net Cash Per Share | -329.88 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 367.42 |
| Working Capital | -110.00M |
Cash Flow
In the last 12 months, operating cash flow was 48.75 million and capital expenditures -7.18 million, giving a free cash flow of 41.57 million.
| Operating Cash Flow | 48.75M |
| Capital Expenditures | -7.18M |
| Depreciation & Amortization | 5.67M |
| Net Borrowing | 51.02M |
| Free Cash Flow | 41.57M |
| FCF Per Share | 9.08 |
Margins
Gross margin is 36.97%, with operating and profit margins of 27.86% and 13.45%.
| Gross Margin | 36.97% |
| Operating Margin | 27.86% |
| Pretax Margin | 23.34% |
| Profit Margin | 13.45% |
| EBITDA Margin | 29.08% |
| EBIT Margin | 27.86% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.77% |
| Buyback Yield | -21.98% |
| Shareholder Yield | -21.02% |
| Earnings Yield | 2.67% |
| FCF Yield | 1.78% |
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 | 5 |