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 155.55 million. The enterprise value is 20.30 million.
| Market Cap | 155.55M |
| Enterprise Value | 20.30M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:LUZC has 296.86 million shares outstanding. The number of shares has decreased by -75.44% in one year.
| Current Share Class | 296.86M |
| Shares Outstanding | 296.86M |
| Shares Change (YoY) | -75.44% |
| Shares Change (QoQ) | -71.74% |
| Owned by Insiders (%) | 41.95% |
| Owned by Institutions (%) | 0.06% |
| Float | 109.65M |
Valuation Ratios
The trailing PE ratio is 5.61.
| PE Ratio | 5.61 |
| Forward PE | n/a |
| PS Ratio | 5.48 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.59 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.93 |
| Quick Ratio | 7.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -27.14 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 578,857 |
| Profits Per Employee | 159,939 |
| Employee Count | 49 |
| Asset Turnover | 0.28 |
| 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 | 19.53% |
Stock Price Statistics
The stock price has decreased by -3.50% 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 | -3.50% |
| 50-Day Moving Average | 54.97 |
| 200-Day Moving Average | 55.62 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 41,006 |
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 28.36 million and earned 7.84 million in profits. Earnings per share was 0.09.
| Revenue | 28.36M |
| Gross Profit | 8.62M |
| Operating Income | -4.18M |
| Pretax Income | 9.74M |
| Net Income | 7.84M |
| EBITDA | -3.91M |
| EBIT | -4.18M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 135.57 million in cash and 315,000 in debt, with a net cash position of 135.25 million or 0.46 per share.
| Cash & Cash Equivalents | 135.57M |
| Total Debt | 315,000 |
| Net Cash | 135.25M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 127.94M |
| Book Value Per Share | 1.52 |
| Working Capital | 126.47M |
Cash Flow
In the last 12 months, operating cash flow was -5.90 million and capital expenditures -28,000, giving a free cash flow of -5.92 million.
| Operating Cash Flow | -5.90M |
| Capital Expenditures | -28,000 |
| Depreciation & Amortization | 272,000 |
| Net Borrowing | -610,000 |
| Free Cash Flow | -5.92M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 30.37%, with operating and profit margins of -14.73% and 27.63%.
| Gross Margin | 30.37% |
| Operating Margin | -14.73% |
| Pretax Margin | 34.34% |
| Profit Margin | 27.63% |
| EBITDA Margin | -13.77% |
| EBIT Margin | -14.73% |
| 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 | 75.44% |
| Shareholder Yield | 75.44% |
| Earnings Yield | 5.04% |
| FCF Yield | -3.81% |
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 5.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 2 |