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 99.68 billion.
| Market Cap | 99.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 49.56% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 9.84. TLV:LUMI's PEG ratio is 1.36.
| PE Ratio | 9.87 |
| Forward PE | 9.84 |
| PS Ratio | 4.49 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | 1.36 |
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) | 2.93% |
| 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 +11.66% in the last 52 weeks. The beta is 0.37, so TLV:LUMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +11.66% |
| 50-Day Moving Average | 7,238.28 |
| 200-Day Moving Average | 7,071.97 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 5,361,072 |
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 49.27 per share.
| Cash & Cash Equivalents | 186.11B |
| Total Debt | 113.41B |
| Net Cash | 72.70B |
| Net Cash Per Share | 49.27 |
| 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 4.47%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 71.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.03% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 10.24% |
| FCF Yield | 8.63% |
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 8,265.00, which is 26.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8,265.00 |
| Price Target Difference | 26.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.15% |
| EPS Growth Forecast (3Y) | 7.25% |
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 |