Bank Leumi le-Israel B.M. Statistics
Total Valuation
TLV:LUMI has a market cap or net worth of ILS 74.86 billion.
Market Cap | 74.86B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
TLV:LUMI has 1.50 billion shares outstanding. The number of shares has decreased by -1.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.50B |
Shares Change (YoY) | -1.17% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 47.76% |
Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 8.82.
PE Ratio | 7.71 |
Forward PE | 8.82 |
PS Ratio | 3.37 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 5.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.87%.
Return on Equity (ROE) | 16.87% |
Return on Assets (ROA) | 1.29% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.86M |
Profits Per Employee | 1.25M |
Employee Count | 7,833 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.97% in the last 52 weeks. The beta is 0.41, so TLV:LUMI's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +62.97% |
50-Day Moving Average | 4,808.58 |
200-Day Moving Average | 4,082.38 |
Relative Strength Index (RSI) | 51.08 |
Average Volume (20 Days) | 4,585,489 |
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:LUMI had revenue of ILS 22.40 billion and earned 9.80 billion in profits. Earnings per share was 6.46.
Revenue | 22.40B |
Gross Profit | 21.49B |
Operating Income | 15.49B |
Pretax Income | 15.22B |
Net Income | 9.80B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 197.26 billion in cash and 71.98 billion in debt, giving a net cash position of 125.28 billion or 83.38 per share.
Cash & Cash Equivalents | 197.26B |
Total Debt | 71.98B |
Net Cash | 125.28B |
Net Cash Per Share | 83.38 |
Equity (Book Value) | 61.66B |
Book Value Per Share | 41.01 |
Working Capital | -483.98B |
Cash Flow
In the last 12 months, operating cash flow was 15.04 billion and capital expenditures -737.00 million, giving a free cash flow of 14.30 billion.
Operating Cash Flow | 15.04B |
Capital Expenditures | -737.00M |
Free Cash Flow | 14.30B |
FCF Per Share | 9.52 |
Margins
Gross Margin | n/a |
Operating Margin | 69.17% |
Pretax Margin | 67.96% |
Profit Margin | 43.75% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 63.86% |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 3.82%.
Dividend Per Share | 1.93 |
Dividend Yield | 3.82% |
Dividend Growth (YoY) | 68.41% |
Years of Dividend Growth | 2 |
Payout Ratio | 26.22% |
Buyback Yield | 1.17% |
Shareholder Yield | 5.00% |
Earnings Yield | 13.09% |
FCF Yield | 19.11% |
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 |