TLV:LUZN Statistics

Total Valuation

TLV:LUZN has a market cap or net worth of ILS 1.12 billion. The enterprise value is 1.90 billion.

Market Cap	1.12B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:LUZN has 399.50 million shares outstanding. The number of shares has decreased by -4.33% in one year.

Current Share Class	n/a
Shares Outstanding	399.50M
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	67.40%
Owned by Institutions (%)	16.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 508.61.

PE Ratio	508.61
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.15
P/TBV Ratio	4.52
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 16.28, with an EV/FCF ratio of -11.07.

EV / Earnings	862.47
EV / Sales	2.26
EV / EBITDA	16.28
EV / EBIT	17.87
EV / FCF	-11.07

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.06.

Current Ratio	2.28
Quick Ratio	1.11
Debt / Equity	1.06
Debt / EBITDA	14.49
Debt / FCF	-6.01
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	2.48M
Profits Per Employee	6,494
Employee Count	340
Asset Turnover	0.35
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.56% in the last 52 weeks. The beta is 0.88, so TLV:LUZN's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+47.56%
50-Day Moving Average	275.29
200-Day Moving Average	272.56
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	178,323

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 843.02 million and earned 2.21 million in profits. Earnings per share was 0.01.

Revenue	843.02M
Gross Profit	162.29M
Operating Income	60.99M
Pretax Income	36.70M
Net Income	2.21M
EBITDA	65.47M
EBIT	60.99M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 619.15 million in cash and 1.03 billion in debt, giving a net cash position of -414.83 million or -1.04 per share.

Cash & Cash Equivalents	619.15M
Total Debt	1.03B
Net Cash	-414.83M
Net Cash Per Share	-1.04
Equity (Book Value)	974.51M
Book Value Per Share	1.56
Working Capital	961.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -153.93 million and capital expenditures -18.10 million, giving a free cash flow of -172.02 million.

Operating Cash Flow	-153.93M
Capital Expenditures	-18.10M
Free Cash Flow	-172.02M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 19.25%, with operating and profit margins of 7.23% and 0.26%.

Gross Margin	19.25%
Operating Margin	7.23%
Pretax Margin	4.35%
Profit Margin	0.26%
EBITDA Margin	7.77%
EBIT Margin	7.23%
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	1,811.59%
Buyback Yield	4.33%
Shareholder Yield	4.37%
Earnings Yield	0.20%
FCF Yield	-15.32%

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

TLV:LUZN has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a