Bank Leumi le-Israel B.M. (TLV:LUMI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,982.00
-56.00 (-1.11%)
Mar 31, 2025, 5:24 PM IDT

Bank Leumi le-Israel B.M. Statistics

Total Valuation

TLV:LUMI has a market cap or net worth of ILS 74.86 billion.

Market Cap 74.86B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Mar 12, 2025

Share Statistics

TLV:LUMI has 1.50 billion shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class n/a
Shares Outstanding 1.50B
Shares Change (YoY) -1.17%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 47.76%
Float 1.50B

Valuation Ratios

The trailing PE ratio is 7.71 and the forward PE ratio is 8.82.

PE Ratio 7.71
Forward PE 8.82
PS Ratio 3.37
PB Ratio 1.21
P/TBV Ratio 1.23
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 5.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.87%.

Return on Equity (ROE) 16.87%
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 1.25M
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 +62.97% in the last 52 weeks. The beta is 0.41, so TLV:LUMI's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +62.97%
50-Day Moving Average 4,808.58
200-Day Moving Average 4,082.38
Relative Strength Index (RSI) 51.08
Average Volume (20 Days) 4,585,489

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 22.40 billion and earned 9.80 billion in profits. Earnings per share was 6.46.

Revenue 22.40B
Gross Profit 21.49B
Operating Income 15.49B
Pretax Income 15.22B
Net Income 9.80B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 6.46
Full Income Statement

Balance Sheet

The company has 197.26 billion in cash and 71.98 billion in debt, giving a net cash position of 125.28 billion or 83.38 per share.

Cash & Cash Equivalents 197.26B
Total Debt 71.98B
Net Cash 125.28B
Net Cash Per Share 83.38
Equity (Book Value) 61.66B
Book Value Per Share 41.01
Working Capital -483.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.04 billion and capital expenditures -737.00 million, giving a free cash flow of 14.30 billion.

Operating Cash Flow 15.04B
Capital Expenditures -737.00M
Free Cash Flow 14.30B
FCF Per Share 9.52
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 69.17%
Pretax Margin 67.96%
Profit Margin 43.75%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 63.86%

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 3.82%.

Dividend Per Share 1.93
Dividend Yield 3.82%
Dividend Growth (YoY) 68.41%
Years of Dividend Growth 2
Payout Ratio 26.22%
Buyback Yield 1.17%
Shareholder Yield 5.00%
Earnings Yield 13.09%
FCF Yield 19.11%
Dividend Details

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