Bank Leumi le-Israel B.M. (TLV:LUMI)

Bank Leumi le-Israel B.M. Statistics

Total Valuation

TLV:LUMI has a market cap or net worth of ILS 96.15 billion.

Market Cap	96.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

TLV:LUMI has 1.49 billion shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	50.98%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 9.03.

PE Ratio	9.97
Forward PE	9.03
PS Ratio	4.44
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	16.08
P/OCF Ratio	13.99
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	16.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.74%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.76M
Profits Per Employee	1.25M
Employee Count	7,833
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:LUMI has paid 5.49 billion in taxes.

Income Tax	5.49B
Effective Tax Rate	36.02%

Stock Price Statistics

The stock price has increased by +74.45% in the last 52 weeks. The beta is 0.46, so TLV:LUMI's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+74.45%
50-Day Moving Average	6,288.74
200-Day Moving Average	5,538.13
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	3,504,552

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 21.65 billion and earned 9.76 billion in profits. Earnings per share was 6.48.

Revenue	21.65B
Gross Profit	20.75B
Operating Income	14.89B
Pretax Income	15.25B
Net Income	9.76B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.48

Balance Sheet

The company has 209.51 billion in cash and 98.75 billion in debt, giving a net cash position of 110.76 billion or 74.41 per share.

Cash & Cash Equivalents	209.51B
Total Debt	98.75B
Net Cash	110.76B
Net Cash Per Share	74.41
Equity (Book Value)	65.54B
Book Value Per Share	43.85
Working Capital	-513.95B

Cash Flow

In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -893.00 million, giving a free cash flow of 5.98 billion.

Operating Cash Flow	6.87B
Capital Expenditures	-893.00M
Free Cash Flow	5.98B
FCF Per Share	4.02

Margins

Gross Margin	n/a
Operating Margin	68.74%
Pretax Margin	70.43%
Profit Margin	45.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.61%

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 2.98%.

Dividend Per Share	1.93
Dividend Yield	2.98%
Dividend Growth (YoY)	40.30%
Years of Dividend Growth	2
Payout Ratio	28.66%
Buyback Yield	1.20%
Shareholder Yield	4.22%
Earnings Yield	10.15%
FCF Yield	6.22%

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	3