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 101.24 billion.

Market Cap	101.24B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 -1.25% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	51.06%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 9.50.

PE Ratio	10.04
Forward PE	9.50
PS Ratio	4.53
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	10.42
P/OCF Ratio	9.53
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	9.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.97%.

Return on Equity (ROE)	15.97%
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	1.30M
Employee Count	7,833
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:LUMI has paid 5.93 billion in taxes.

Income Tax	5.93B
Effective Tax Rate	36.84%

Stock Price Statistics

The stock price has increased by +70.28% in the last 52 weeks. The beta is 0.39, so TLV:LUMI's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+70.28%
50-Day Moving Average	6,427.70
200-Day Moving Average	5,714.05
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	3,502,251

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 22.37 billion and earned 10.16 billion in profits. Earnings per share was 6.78.

Revenue	22.37B
Gross Profit	21.49B
Operating Income	15.71B
Pretax Income	16.09B
Net Income	10.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.78

Balance Sheet

The company has 183.29 billion in cash and 87.52 billion in debt, giving a net cash position of 95.77 billion or 64.34 per share.

Cash & Cash Equivalents	183.29B
Total Debt	87.52B
Net Cash	95.77B
Net Cash Per Share	64.34
Equity (Book Value)	67.05B
Book Value Per Share	45.01
Working Capital	-517.41B

Cash Flow

In the last 12 months, operating cash flow was 10.62 billion and capital expenditures -903.00 million, giving a free cash flow of 9.72 billion.

Operating Cash Flow	10.62B
Capital Expenditures	-903.00M
Free Cash Flow	9.72B
FCF Per Share	6.53

Margins

Gross Margin	n/a
Operating Margin	70.22%
Pretax Margin	71.93%
Profit Margin	45.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	43.43%

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 2.83%.

Dividend Per Share	1.93
Dividend Yield	2.83%
Dividend Growth (YoY)	40.30%
Years of Dividend Growth	2
Payout Ratio	30.44%
Buyback Yield	1.25%
Shareholder Yield	4.06%
Earnings Yield	10.04%
FCF Yield	9.60%

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