Israel
· Delayed Price · Currency is ILS · Price in ILA Bank Leumi le-Israel B.M. Statistics
Total Valuation
TLV:LUMI has a market cap or net worth of ILS 72.15 billion.
| Market Cap | 72.15B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
TLV:LUMI has 1.50 billion shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 47.55% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 8.52.
| PE Ratio | 7.96 |
| Forward PE | 8.52 |
| PS Ratio | 3.39 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| 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 | 7.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.27%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 941,786 |
| Employee Count | 9,740 |
| 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 +74.24% 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 | +74.24% |
| 50-Day Moving Average | 4,498.90 |
| 200-Day Moving Average | 3,844.91 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 3,816,165 |
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 21.52 billion and earned 9.17 billion in profits. Earnings per share was 6.03.
| Revenue | 21.52B |
| Gross Profit | 20.66B |
| Operating Income | 14.47B |
| Pretax Income | 14.17B |
| Net Income | 9.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 178.58 billion in cash and 70.87 billion in debt, giving a net cash position of 107.71 billion or 71.68 per share.
| Cash & Cash Equivalents | 178.58B |
| Total Debt | 70.87B |
| Net Cash | 107.71B |
| Net Cash Per Share | 71.68 |
| Equity (Book Value) | 60.26B |
| Book Value Per Share | 39.94 |
| Working Capital | -467.61B |
Cash Flow
In the last 12 months, operating cash flow was 10.67 billion and capital expenditures -742.00 million, giving a free cash flow of 9.92 billion.
| Operating Cash Flow | 10.67B |
| Capital Expenditures | -742.00M |
| Free Cash Flow | 9.92B |
| FCF Per Share | 6.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 67.24% |
| Pretax Margin | 65.83% |
| Profit Margin | 42.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.10% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 25.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.34% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 12.71% |
| FCF Yield | 13.75% |
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 |