Israel · Delayed Price · Currency is ILS · Price in ILA TLV:LUZN Statistics
Total Valuation
TLV:LUZN has a market cap or net worth of ILS 1.51 billion. The enterprise value is 3.00 billion.
| Market Cap | 1.51B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
TLV:LUZN has 410.22 million shares outstanding.
| Current Share Class | 410.22M |
| Shares Outstanding | 410.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.73% |
| Float | 140.93M |
Valuation Ratios
The trailing PE ratio is 34.09.
| PE Ratio | 34.09 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.89 |
| EV / Sales | 3.41 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 25.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.81 |
| Quick Ratio | n/a |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 18.91 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 2.88% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 130,024 |
| Employee Count | 340 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:LUZN has paid 18.91 million in taxes.
| Income Tax | 18.91M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +37.40% in the last 52 weeks. The beta is 0.78, so TLV:LUZN's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +37.40% |
| 50-Day Moving Average | 329.54 |
| 200-Day Moving Average | 299.50 |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 182,881 |
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:LUZN had revenue of ILS 879.02 million and earned 44.21 million in profits.
| Revenue | 879.02M |
| Gross Profit | 163.29M |
| Operating Income | 72.99M |
| Pretax Income | 78.70M |
| Net Income | 44.21M |
| EBITDA | 79.02M |
| EBIT | 72.99M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.49B |
| Net Cash | -1.49B |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | n/a |
| Working Capital | 764.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.58%, with operating and profit margins of 8.30% and 5.03%.
| Gross Margin | 18.58% |
| Operating Margin | 8.30% |
| Pretax Margin | 8.95% |
| Profit Margin | 5.03% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 8.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.45% |
| Earnings Yield | 2.93% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |