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 100.14 billion.

Market Cap	100.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

TLV:LUMI has 1.48 billion shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	53.00%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 9.87 and the forward PE ratio is 9.61. TLV:LUMI's PEG ratio is 1.85.

PE Ratio	9.87
Forward PE	9.61
PS Ratio	4.50
PB Ratio	1.47
P/TBV Ratio	1.50
P/FCF Ratio	9.57
P/OCF Ratio	8.81
PEG Ratio	1.85

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	8.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.81%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	2.96M
Profits Per Employee	1.37M
Employee Count	7,514
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:LUMI has paid 5.67 billion in taxes.

Income Tax	5.67B
Effective Tax Rate	35.59%

Stock Price Statistics

The stock price has increased by +38.87% in the last 52 weeks. The beta is 0.40, so TLV:LUMI's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+38.87%
50-Day Moving Average	7,551.08
200-Day Moving Average	6,795.30
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	4,182,718

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 22.23 billion and earned 10.26 billion in profits. Earnings per share was 6.86.

Revenue	22.23B
Gross Profit	21.32B
Operating Income	15.59B
Pretax Income	15.93B
Net Income	10.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.86

Balance Sheet

The company has 191.93 billion in cash and 91.21 billion in debt, with a net cash position of 100.72 billion or 68.08 per share.

Cash & Cash Equivalents	191.93B
Total Debt	91.21B
Net Cash	100.72B
Net Cash Per Share	68.08
Equity (Book Value)	68.14B
Book Value Per Share	45.92
Working Capital	-555.10B

Cash Flow

In the last 12 months, operating cash flow was 11.37 billion and capital expenditures -904.00 million, giving a free cash flow of 10.47 billion.

Operating Cash Flow	11.37B
Capital Expenditures	-904.00M
Depreciation & Amortization	n/a
Net Borrowing	22.57B
Free Cash Flow	10.47B
FCF Per Share	7.07

Margins

Gross Margin	n/a
Operating Margin	70.13%
Pretax Margin	71.67%
Profit Margin	46.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.08%

Dividends & Yields

This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 4.46%.

Dividend Per Share	3.02
Dividend Yield	4.46%
Dividend Growth (YoY)	56.75%
Years of Dividend Growth	3
Payout Ratio	38.24%
Buyback Yield	1.35%
Shareholder Yield	5.63%
Earnings Yield	10.25%
FCF Yield	10.45%

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	4