TLV: LUZN Statistics

Total Valuation

Amos Luzon Development and Energy Group has a market cap or net worth of ILS 1.08 billion. The enterprise value is 1.92 billion.

Market Cap	1.08B
Enterprise Value	1.92B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Amos Luzon Development and Energy Group has 393.42 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	n/a
Shares Outstanding	393.42M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	68.43%
Owned by Institutions (%)	16.43%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.06
P/TBV Ratio	7.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of -15.01.

EV / Earnings	-154.17
EV / Sales	2.46
EV / EBITDA	19.44
EV / EBIT	21.97
EV / FCF	-15.01

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.87.

Current Ratio	1.71
Quick Ratio	0.80
Debt / Equity	1.87
Debt / EBITDA	15.52
Debt / FCF	-9.17
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	1.85%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	2.31M
Profits Per Employee	-36,721
Employee Count	340
Asset Turnover	0.36
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.08% in the last 52 weeks. The beta is 0.75, so Amos Luzon Development and Energy Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+55.08%
50-Day Moving Average	275.32
200-Day Moving Average	229.93
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	111,131

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, Amos Luzon Development and Energy Group had revenue of ILS 783.71 million and -12.49 million in losses. Loss per share was -0.03.

Revenue	783.71M
Gross Profit	162.64M
Operating Income	64.34M
Pretax Income	22.07M
Net Income	-12.49M
EBITDA	67.50M
EBIT	64.34M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 431.74 million in cash and 1.18 billion in debt, giving a net cash position of -743.29 million or -1.89 per share.

Cash & Cash Equivalents	431.74M
Total Debt	1.18B
Net Cash	-743.29M
Net Cash Per Share	-1.89
Equity (Book Value)	629.83M
Book Value Per Share	1.34
Working Capital	638.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -100.90 million and capital expenditures -27.30 million, giving a free cash flow of -128.20 million.

Operating Cash Flow	-100.90M
Capital Expenditures	-27.30M
Free Cash Flow	-128.20M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 20.75%, with operating and profit margins of 8.21% and -1.59%.

Gross Margin	20.75%
Operating Margin	8.21%
Pretax Margin	2.82%
Profit Margin	-1.59%
EBITDA Margin	8.61%
EBIT Margin	8.21%
FCF Margin	n/a

Dividends & Yields

Amos Luzon Development and Energy Group 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	0.85%
Shareholder Yield	0.85%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Amos Luzon Development and Energy Group has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a