TLV:LUZN Statistics

Total Valuation

TLV:LUZN has a market cap or net worth of ILS 1.15 billion. The enterprise value is 2.19 billion.

Market Cap	1.15B
Enterprise Value	2.19B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

TLV:LUZN has 399.50 million shares outstanding. The number of shares has decreased by -4.15% in one year.

Current Share Class	399.50M
Shares Outstanding	399.50M
Shares Change (YoY)	-4.15%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	67.41%
Owned by Institutions (%)	15.80%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.09
P/TBV Ratio	6.33
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 18.01, with an EV/FCF ratio of -6.55.

EV / Earnings	-1,223.09
EV / Sales	2.40
EV / EBITDA	18.01
EV / EBIT	19.70
EV / FCF	-6.55

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.04.

Current Ratio	2.37
Quick Ratio	1.16
Debt / Equity	1.04
Debt / EBITDA	13.57
Debt / FCF	-3.26
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	2.69M
Profits Per Employee	-5,271
Employee Count	340
Asset Turnover	0.38
Inventory Turnover	0.96

Taxes

In the past 12 months, TLV:LUZN has paid 23.30 million in taxes.

Income Tax	23.30M
Effective Tax Rate	52.06%

Stock Price Statistics

The stock price has increased by +53.75% in the last 52 weeks. The beta is 0.77, so TLV:LUZN's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+53.75%
50-Day Moving Average	276.51
200-Day Moving Average	276.67
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	180,477

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 913.36 million and -1.79 million in losses. Loss per share was -0.00.

Revenue	913.36M
Gross Profit	171.27M
Operating Income	70.14M
Pretax Income	44.76M
Net Income	-1.79M
EBITDA	75.39M
EBIT	70.14M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 428.83 million in cash and 1.09 billion in debt, giving a net cash position of -664.22 million or -1.66 per share.

Cash & Cash Equivalents	428.83M
Total Debt	1.09B
Net Cash	-664.22M
Net Cash Per Share	-1.66
Equity (Book Value)	1.05B
Book Value Per Share	1.69
Working Capital	879.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -318.06 million and capital expenditures -16.80 million, giving a free cash flow of -334.85 million.

Operating Cash Flow	-318.06M
Capital Expenditures	-16.80M
Free Cash Flow	-334.85M
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 18.75%, with operating and profit margins of 7.68% and -0.20%.

Gross Margin	18.75%
Operating Margin	7.68%
Pretax Margin	4.90%
Profit Margin	-0.20%
EBITDA Margin	8.25%
EBIT Margin	7.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.10
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.15%
Shareholder Yield	4.19%
Earnings Yield	-0.16%
FCF Yield	-29.17%

Dividend Details

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	2