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 163.57 million. The enterprise value is 128.83 million.
| Market Cap | 163.57M |
| Enterprise Value | 128.83M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:LUZC has 296.86 million shares outstanding. The number of shares has decreased by -11.96% in one year.
| Current Share Class | 296.86M |
| Shares Outstanding | 296.86M |
| Shares Change (YoY) | -11.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.95% |
| Owned by Institutions (%) | 0.11% |
| Float | 109.65M |
Valuation Ratios
The trailing PE ratio is 956.55.
| PE Ratio | 956.55 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 753.41 |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.81 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.96 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -13.18 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -7.51% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 598,170 |
| Profits Per Employee | 3,226 |
| Employee Count | 53 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:LUZC has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 85.76% |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.14, so TLV:LUZC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 57.15 |
| 200-Day Moving Average | 55.35 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 125,405 |
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 31.70 million and earned 171,000 in profits. Earnings per share was 0.00.
| Revenue | 31.70M |
| Gross Profit | 10.69M |
| Operating Income | -1.83M |
| Pretax Income | 1.20M |
| Net Income | 171,000 |
| EBITDA | -1.55M |
| EBIT | -1.83M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 36.10 million in cash and 1.36 million in debt, with a net cash position of 34.74 million or 0.12 per share.
| Cash & Cash Equivalents | 36.10M |
| Total Debt | 1.36M |
| Net Cash | 34.74M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 24.40M |
| Book Value Per Share | 0.08 |
| Working Capital | 22.53M |
Cash Flow
In the last 12 months, operating cash flow was -4.45 million and capital expenditures -18,000, giving a free cash flow of -4.47 million.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 287,000 |
| Net Borrowing | -697,000 |
| Free Cash Flow | -4.47M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 33.72%, with operating and profit margins of -5.78% and 0.54%.
| Gross Margin | 33.72% |
| Operating Margin | -5.78% |
| Pretax Margin | 3.79% |
| Profit Margin | 0.54% |
| EBITDA Margin | -4.87% |
| EBIT Margin | -5.78% |
| 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 | 11.96% |
| Shareholder Yield | 11.96% |
| Earnings Yield | 0.10% |
| FCF Yield | -2.73% |
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 1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 2 |