Israel · Delayed Price · Currency is ILS · Price in ILA Luzon Ronson Statistics
Total Valuation
Luzon Ronson has a market cap or net worth of ILS 1.95 billion. The enterprise value is 3.52 billion.
| Market Cap | 1.95B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Luzon Ronson has 62.94 million shares outstanding. The number of shares has decreased by -12.36% in one year.
| Current Share Class | 62.94M |
| Shares Outstanding | 62.94M |
| Shares Change (YoY) | -12.36% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.92% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.77.
| PE Ratio | 51.77 |
| Forward PE | n/a |
| PS Ratio | 7.31 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.48 |
| EV / Sales | 13.22 |
| EV / EBITDA | 87.12 |
| EV / EBIT | 89.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.02 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 43.18 |
| Debt / FCF | -4.30 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 537,557 |
| Employee Count | 70 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, Luzon Ronson has paid 5.59 million in taxes.
| Income Tax | 5.59M |
| Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has increased by +31.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.87% |
| 50-Day Moving Average | 3,300.80 |
| 200-Day Moving Average | 3,425.32 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 15,813 |
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, Luzon Ronson had revenue of ILS 266.14 million and earned 37.63 million in profits. Earnings per share was 0.60.
| Revenue | 266.14M |
| Gross Profit | 88.91M |
| Operating Income | 39.46M |
| Pretax Income | 42.35M |
| Net Income | 37.63M |
| EBITDA | 40.37M |
| EBIT | 39.46M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 182.56 million in cash and 1.74 billion in debt, with a net cash position of -1.56 billion or -24.79 per share.
| Cash & Cash Equivalents | 182.56M |
| Total Debt | 1.74B |
| Net Cash | -1.56B |
| Net Cash Per Share | -24.79 |
| Equity (Book Value) | 928.48M |
| Book Value Per Share | 14.54 |
| Working Capital | 26.16M |
Cash Flow
In the last 12 months, operating cash flow was -392.73 million and capital expenditures -12.56 million, giving a free cash flow of -405.29 million.
| Operating Cash Flow | -392.73M |
| Capital Expenditures | -12.56M |
| Depreciation & Amortization | 905,000 |
| Net Borrowing | 339.79M |
| Free Cash Flow | -405.29M |
| FCF Per Share | -6.44 |
Margins
Gross margin is 33.40%, with operating and profit margins of 14.83% and 14.14%.
| Gross Margin | 33.40% |
| Operating Margin | 14.83% |
| Pretax Margin | 15.91% |
| Profit Margin | 14.14% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 14.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.36% |
| Shareholder Yield | 13.99% |
| Earnings Yield | 1.93% |
| FCF Yield | -20.83% |
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
Luzon Ronson has an Altman Z-Score of 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |