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 2.08 billion. The enterprise value is 5.28 billion.
| Market Cap | 2.08B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
TLV:LUZN has 438.43 million shares outstanding. The number of shares has decreased by -35.98% in one year.
| Current Share Class | 438.43M |
| Shares Outstanding | 438.43M |
| Shares Change (YoY) | -35.98% |
| Shares Change (QoQ) | +5.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.58% |
| Float | 413.44M |
Valuation Ratios
The trailing PE ratio is 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.71 |
| EV / Sales | 6.06 |
| EV / EBITDA | 38.93 |
| EV / EBIT | 41.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.75 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 44.45 |
| Debt / FCF | -6.88 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 33.53% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 33.53% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 13.00M |
| Profits Per Employee | 5.75M |
| Employee Count | 67 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:LUZN has paid 16.16 million in taxes.
| Income Tax | 16.16M |
| Effective Tax Rate | 3.75% |
Stock Price Statistics
The stock price has increased by +47.01% in the last 52 weeks. The beta is 0.64, so TLV:LUZN's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +47.01% |
| 50-Day Moving Average | 472.05 |
| 200-Day Moving Average | 505.42 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 197,817 |
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 870.76 million and earned 385.23 million in profits. Earnings per share was 1.18.
| Revenue | 870.76M |
| Gross Profit | 162.55M |
| Operating Income | 61.81M |
| Pretax Income | 430.43M |
| Net Income | 385.23M |
| EBITDA | 67.81M |
| EBIT | 61.81M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 344.97 million in cash and 3.18 billion in debt, with a net cash position of -2.84 billion or -6.47 per share.
| Cash & Cash Equivalents | 344.97M |
| Total Debt | 3.18B |
| Net Cash | -2.84B |
| Net Cash Per Share | -6.47 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.47 |
| Working Capital | -581.40M |
Cash Flow
In the last 12 months, operating cash flow was -443.56 million and capital expenditures -18.74 million, giving a free cash flow of -462.31 million.
| Operating Cash Flow | -443.56M |
| Capital Expenditures | -18.74M |
| Depreciation & Amortization | 6.00M |
| Net Borrowing | 865.94M |
| Free Cash Flow | -462.31M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 18.67%, with operating and profit margins of 7.10% and 44.85%.
| Gross Margin | 18.67% |
| Operating Margin | 7.10% |
| Pretax Margin | 49.43% |
| Profit Margin | 44.85% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.22% |
| Buyback Yield | 35.98% |
| Shareholder Yield | 37.76% |
| Earnings Yield | 18.50% |
| FCF Yield | -22.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |