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 |
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 |
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 |
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 |
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% |
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 |