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 1.63 billion. The enterprise value is 3.26 billion.
| Market Cap | 1.63B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TLV:LEVI has 4.58 million shares outstanding. The number of shares has increased by 14.61% in one year.
| Current Share Class | 4.58M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | +14.61% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 53.74% |
| Owned by Institutions (%) | 31.53% |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 23.94.
| PE Ratio | 23.94 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 351.43 |
| P/OCF Ratio | 148.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 702.77.
| EV / Earnings | 46.81 |
| EV / Sales | 6.52 |
| EV / EBITDA | 22.83 |
| EV / EBIT | 23.81 |
| EV / FCF | 702.77 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.86 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 11.88 |
| Debt / FCF | 366.09 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | 622,313 |
| Employee Count | 112 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, TLV:LEVI has paid 29.36 million in taxes.
| Income Tax | 29.36M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has decreased by -16.57% in the last 52 weeks. The beta is 0.69, so TLV:LEVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -16.57% |
| 50-Day Moving Average | 37,124.60 |
| 200-Day Moving Average | 49,765.05 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 3,184 |
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 500.47 million and earned 69.70 million in profits. Earnings per share was 14.89.
| Revenue | 500.47M |
| Gross Profit | 180.41M |
| Operating Income | 137.20M |
| Pretax Income | 111.88M |
| Net Income | 69.70M |
| EBITDA | 143.06M |
| EBIT | 137.20M |
| Earnings Per Share (EPS) | 14.89 |
Balance Sheet
The company has 128.79 million in cash and 1.70 billion in debt, with a net cash position of -1.57 billion or -343.14 per share.
| Cash & Cash Equivalents | 128.79M |
| Total Debt | 1.70B |
| Net Cash | -1.57B |
| Net Cash Per Share | -343.14 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 366.02 |
| Working Capital | -202.40M |
Cash Flow
In the last 12 months, operating cash flow was 10.98 million and capital expenditures -6.33 million, giving a free cash flow of 4.64 million.
| Operating Cash Flow | 10.98M |
| Capital Expenditures | -6.33M |
| Depreciation & Amortization | 5.86M |
| Net Borrowing | 97.65M |
| Free Cash Flow | 4.64M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 36.05%, with operating and profit margins of 27.41% and 13.93%.
| Gross Margin | 36.05% |
| Operating Margin | 27.41% |
| Pretax Margin | 22.35% |
| Profit Margin | 13.93% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 27.41% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.84% |
| Buyback Yield | -14.61% |
| Shareholder Yield | -13.21% |
| Earnings Yield | 4.27% |
| FCF Yield | 0.28% |
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
TLV:LEVI has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |