Bank Leumi le-Israel B.M. Statistics

Total Valuation

TLV:LUMI has a market cap or net worth of ILS 84.86 billion.

Market Cap	84.86B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

TLV:LUMI has 1.50 billion shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	48.81%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 9.10 and the forward PE ratio is 8.95.

PE Ratio	9.10
Forward PE	8.95
PS Ratio	3.92
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-125.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.57%.

Return on Equity (ROE)	15.57%
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	1.20M
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 +79.29% in the last 52 weeks. The beta is 0.43, so TLV:LUMI's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+79.29%
50-Day Moving Average	5,238.74
200-Day Moving Average	4,493.72
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	4,274,265

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 9.42 billion in profits. Earnings per share was 6.23.

Revenue	21.65B
Gross Profit	20.73B
Operating Income	14.84B
Pretax Income	14.63B
Net Income	9.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.23

Full Income Statement

Balance Sheet

The company has 168.29 billion in cash and 76.03 billion in debt, giving a net cash position of 92.26 billion or 61.65 per share.

Cash & Cash Equivalents	168.29B
Total Debt	76.03B
Net Cash	92.26B
Net Cash Per Share	61.65
Equity (Book Value)	63.79B
Book Value Per Share	42.50
Working Capital	-483.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.00 million and capital expenditures -846.00 million, giving a free cash flow of -605.00 million.

Operating Cash Flow	241.00M
Capital Expenditures	-846.00M
Free Cash Flow	-605.00M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	68.55%
Pretax Margin	67.55%
Profit Margin	43.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 3.40%.

Dividend Per Share	1.93
Dividend Yield	3.40%
Dividend Growth (YoY)	23.75%
Years of Dividend Growth	2
Payout Ratio	34.78%
Buyback Yield	1.15%
Shareholder Yield	4.55%
Earnings Yield	11.10%
FCF Yield	-0.71%

Dividend Details

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	n/a