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 109.67 billion.
| Market Cap | 109.67B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TLV:LUMI has 1.47 billion shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 48.78% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 9.87. TLV:LUMI's PEG ratio is 1.33.
| PE Ratio | 10.64 |
| Forward PE | 9.87 |
| PS Ratio | 4.82 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 33.21 |
| P/OCF Ratio | 25.88 |
| PEG Ratio | 1.33 |
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 | 38.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.32%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 1.39M |
| Employee Count | 7,514 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:LUMI has paid 6.30 billion in taxes.
| Income Tax | 6.30B |
| Effective Tax Rate | 37.68% |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is 0.38, so TLV:LUMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 7,565.80 |
| 200-Day Moving Average | 7,357.69 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 2,939,687 |
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 22.73 billion and earned 10.43 billion in profits. Earnings per share was 7.02.
| Revenue | 22.73B |
| Gross Profit | 21.80B |
| Operating Income | 16.22B |
| Pretax Income | 16.73B |
| Net Income | 10.43B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.02 |
Balance Sheet
The company has 194.88 billion in cash and 127.17 billion in debt, with a net cash position of 67.72 billion or 46.13 per share.
| Cash & Cash Equivalents | 194.88B |
| Total Debt | 127.17B |
| Net Cash | 67.72B |
| Net Cash Per Share | 46.13 |
| Equity (Book Value) | 70.58B |
| Book Value Per Share | 47.96 |
| Working Capital | -609.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -935.00 million, giving a free cash flow of 3.30 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -935.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 30.31B |
| Free Cash Flow | 3.30B |
| FCF Per Share | 2.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 71.33% |
| Pretax Margin | 73.60% |
| Profit Margin | 45.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 60.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.46% |
| FCF Payout Ratio | 147.01% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 9.51% |
| FCF Yield | 3.01% |
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 |
Analyst Forecast
The average price target for TLV:LUMI is 9,090.00, which is 21.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9,090.00 |
| Price Target Difference | 21.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.21% |
| EPS Growth Forecast (3Y) | 9.28% |
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 |