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 105.57 billion.

Market Cap	105.57B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

TLV:LUMI has 1.48 billion shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	49.37%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 10.42. TLV:LUMI's PEG ratio is 1.44.

PE Ratio	10.45
Forward PE	10.42
PS Ratio	4.76
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	12.27
P/OCF Ratio	11.10
PEG Ratio	1.44

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	13.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.38%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	2.95M
Profits Per Employee	1.36M
Employee Count	7,514
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:LUMI has paid 5.96 billion in taxes.

Income Tax	5.96B
Effective Tax Rate	36.86%

Stock Price Statistics

The stock price has increased by +27.81% 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	+27.81%
50-Day Moving Average	7,397.68
200-Day Moving Average	7,036.32
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	4,231,262

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 22.20 billion and earned 10.21 billion in profits. Earnings per share was 6.84.

Revenue	22.20B
Gross Profit	21.29B
Operating Income	15.70B
Pretax Income	16.16B
Net Income	10.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.84

Balance Sheet

The company has 186.11 billion in cash and 113.41 billion in debt, with a net cash position of 72.70 billion or 49.24 per share.

Cash & Cash Equivalents	186.11B
Total Debt	113.41B
Net Cash	72.70B
Net Cash Per Share	49.24
Equity (Book Value)	68.87B
Book Value Per Share	46.58
Working Capital	-583.25B

Cash Flow

In the last 12 months, operating cash flow was 9.51 billion and capital expenditures -907.00 million, giving a free cash flow of 8.61 billion.

Operating Cash Flow	9.51B
Capital Expenditures	-907.00M
Depreciation & Amortization	n/a
Net Borrowing	31.96B
Free Cash Flow	8.61B
FCF Per Share	5.83

Margins

Gross Margin	n/a
Operating Margin	70.71%
Pretax Margin	72.81%
Profit Margin	45.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	38.77%

Dividends & Yields

This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 4.22%.

Dividend Per Share	3.02
Dividend Yield	4.22%
Dividend Growth (YoY)	56.75%
Years of Dividend Growth	3
Payout Ratio	44.03%
Buyback Yield	1.38%
Shareholder Yield	5.60%
Earnings Yield	9.67%
FCF Yield	8.15%

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	3