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 2.42 billion. The enterprise value is 4.01 billion.
| Market Cap | 2.42B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luzon Ronson has 62.94 million shares outstanding. The number of shares has decreased by -6.54% in one year.
| Current Share Class | 62.94M |
| Shares Outstanding | 62.94M |
| Shares Change (YoY) | -6.54% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 59.06.
| PE Ratio | 59.06 |
| Forward PE | n/a |
| PS Ratio | 8.79 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.49 |
| EV / Sales | 14.54 |
| EV / EBITDA | 90.61 |
| EV / EBIT | 92.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.81.
| Current Ratio | 2.12 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 39.25 |
| Debt / FCF | -1.39 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 613,149 |
| Employee Count | 67 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, Luzon Ronson has paid 7.55 million in taxes.
| Income Tax | 7.55M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has increased by +66.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.41% |
| 50-Day Moving Average | 4,348.10 |
| 200-Day Moving Average | 3,162.35 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 5,292 |
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 275.52 million and earned 41.08 million in profits. Earnings per share was 0.65.
| Revenue | 275.52M |
| Gross Profit | 92.69M |
| Operating Income | 43.42M |
| Pretax Income | 48.12M |
| Net Income | 41.08M |
| EBITDA | 44.19M |
| EBIT | 43.42M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 164.19 million in cash and 1.73 billion in debt, with a net cash position of -1.57 billion or -24.95 per share.
| Cash & Cash Equivalents | 164.19M |
| Total Debt | 1.73B |
| Net Cash | -1.57B |
| Net Cash Per Share | -24.95 |
| Equity (Book Value) | 956.16M |
| Book Value Per Share | 14.93 |
| Working Capital | 661.61M |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -6.30 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -6.30M |
| Depreciation & Amortization | 765,000 |
| Net Borrowing | 1.13B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -19.78 |
Margins
Gross margin is 33.64%, with operating and profit margins of 15.76% and 14.91%.
| Gross Margin | 33.64% |
| Operating Margin | 15.76% |
| Pretax Margin | 17.46% |
| Profit Margin | 14.91% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 15.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.95% |
| Buyback Yield | 6.54% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 1.70% |
| FCF Yield | -51.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |