Israel · Delayed Price · Currency is ILS · Price in ILA Luzon Credit and Finance Statistics
Total Valuation
TLV:LUZC has a market cap or net worth of ILS 212.01 million. The enterprise value is 78.33 million.
| Market Cap | 212.01M |
| Enterprise Value | 78.33M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:LUZC has 487.38 million shares outstanding.
| Current Share Class | 487.38M |
| Shares Outstanding | 487.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.55% |
| Owned by Institutions (%) | 0.41% |
| Float | 300.18M |
Valuation Ratios
The trailing PE ratio is 189.46.
| PE Ratio | 189.46 |
| Forward PE | n/a |
| PS Ratio | 8.81 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.05 |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.08 |
| Quick Ratio | 8.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -39.63 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -6.28%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | -4.77% |
| Return on Invested Capital (ROIC) | -6.28% |
| Return on Capital Employed (ROCE) | -5.88% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 491,082 |
| Profits Per Employee | 13,429 |
| Employee Count | 49 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:LUZC has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 74.32% |
Stock Price Statistics
The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.19, so TLV:LUZC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -8.96% |
| 50-Day Moving Average | 47.94 |
| 200-Day Moving Average | 53.90 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 27,457 |
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:LUZC had revenue of ILS 24.06 million and earned 658,000 in profits. Earnings per share was 0.00.
| Revenue | 24.06M |
| Gross Profit | 4.86M |
| Operating Income | -7.41M |
| Pretax Income | 2.56M |
| Net Income | 658,000 |
| EBITDA | -7.15M |
| EBIT | -7.41M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 133.89 million in cash and 211,000 in debt, with a net cash position of 133.68 million or 0.27 per share.
| Cash & Cash Equivalents | 133.89M |
| Total Debt | 211,000 |
| Net Cash | 133.68M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 125.95M |
| Book Value Per Share | 0.44 |
| Working Capital | 125.07M |
Cash Flow
In the last 12 months, operating cash flow was -4.78 million and capital expenditures -66,000, giving a free cash flow of -4.85 million.
| Operating Cash Flow | -4.78M |
| Capital Expenditures | -66,000 |
| Depreciation & Amortization | 260,000 |
| Net Borrowing | -518,000 |
| Free Cash Flow | -4.85M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.21%, with operating and profit margins of -30.80% and 2.73%.
| Gross Margin | 20.21% |
| Operating Margin | -30.80% |
| Pretax Margin | 10.65% |
| Profit Margin | 2.73% |
| EBITDA Margin | -29.72% |
| EBIT Margin | -30.80% |
| FCF Margin | n/a |
Dividends & Yields
TLV:LUZC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.31% |
| FCF Yield | -2.29% |
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
The last stock split was on September 10, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TLV:LUZC has an Altman Z-Score of 6.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 2 |