Bank Leumi le-Israel B.M. (TLV: LUMI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,618.00
+21.00 (0.58%)
Oct 14, 2024, 5:24 PM IDT

Bank Leumi le-Israel B.M. Statistics

Total Valuation

Bank Leumi le-Israel B.M. has a market cap or net worth of ILS 54.28 billion.

Market Cap 54.28B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date Nov 27, 2024
Ex-Dividend Date Aug 26, 2024

Share Statistics

Bank Leumi le-Israel B.M. has 1.51 billion shares outstanding. The number of shares has decreased by -1.21% in one year.

Shares Outstanding 1.51B
Shares Change (YoY) -1.21%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 44.87%
Float 1.51B

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 7.02.

PE Ratio 6.35
Forward PE 7.02
PS Ratio 2.66
PB Ratio 0.94
P/FCF 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 8.17
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.69%.

Return on Equity (ROE) 15.69%
Return on Assets (ROA) 1.22%
Return on Capital (ROIC) n/a
Revenue Per Employee 2.12M
Profits Per Employee 887,782
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 +33.51% in the last 52 weeks. The beta is 0.45, so Bank Leumi le-Israel B.M.'s price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +33.51%
50-Day Moving Average 3,429.94
200-Day Moving Average 3,049.10
Relative Strength Index (RSI) 58.46
Average Volume (20 Days) 3,810,426

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, Bank Leumi le-Israel B.M. had revenue of ILS 20.66 billion and earned 8.65 billion in profits. Earnings per share was 5.67.

Revenue 20.66B
Gross Profit 19.77B
Operating Income 13.60B
Pretax Income 13.23B
Net Income 8.65B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 5.67
Full Income Statement

Balance Sheet

The company has 163.79 billion in cash and 62.16 billion in debt, giving a net cash position of 101.63 billion or 67.40 per share.

Cash & Cash Equivalents 163.79B
Total Debt 62.16B
Net Cash 101.63B
Net Cash Per Share 67.40
Equity (Book Value) 58.44B
Book Value Per Share 38.46
Working Capital -468.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -777.00 million, giving a free cash flow of 7.61 billion.

Operating Cash Flow 8.39B
Capital Expenditures -777.00M
Free Cash Flow 7.61B
FCF Per Share 5.05
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 65.83%
Pretax Margin 64.02%
Profit Margin 41.86%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 36.85%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 3.17%.

Dividend Per Share 1.14
Dividend Yield 3.17%
Dividend Growth (YoY) 8.60%
Years of Dividend Growth 1
Payout Ratio 26.46%
Buyback Yield 1.21%
Shareholder Yield 4.38%
Earnings Yield n/a
FCF Yield n/a
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