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 77.14 billion.
| Market Cap | 77.14B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 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) | -0.70% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 47.84% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 8.20.
| PE Ratio | 7.96 |
| Forward PE | 8.20 |
| PS Ratio | 3.44 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| 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 | 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 +75.01% in the last 52 weeks. The beta is 0.30, so TLV:LUMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +75.01% |
| 50-Day Moving Average | 4,981.54 |
| 200-Day Moving Average | 4,238.04 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 3,786,209 |
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 |
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 83.56 per share.
| Cash & Cash Equivalents | 197.26B |
| Total Debt | 71.98B |
| Net Cash | 125.28B |
| Net Cash Per Share | 83.56 |
| Equity (Book Value) | 61.66B |
| Book Value Per Share | 41.01 |
| Working Capital | -483.98B |
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 | 9.54 |
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 3.80%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 68.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.22% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 12.70% |
| FCF Yield | 18.54% |
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 |