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 2.14 billion. The enterprise value is 4.43 billion.
| Market Cap | 2.14B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
TLV:LUZN has 436.56 million shares outstanding. The number of shares has increased by 6.26% in one year.
| Current Share Class | 436.56M |
| Shares Outstanding | 436.56M |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | +25.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.67% |
| Float | 167.28M |
Valuation Ratios
The trailing PE ratio is 31.25.
| PE Ratio | 31.25 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.19 |
| EV / Sales | 5.14 |
| EV / EBITDA | 32.29 |
| EV / EBIT | 34.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.65 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 30.23 |
| Debt / FCF | -1.77 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 12.86M |
| Profits Per Employee | 984,388 |
| Employee Count | 67 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, TLV:LUZN has paid 17.82 million in taxes.
| Income Tax | 17.82M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has increased by +51.64% in the last 52 weeks. The beta is 0.67, so TLV:LUZN's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +51.64% |
| 50-Day Moving Average | 614.27 |
| 200-Day Moving Average | 481.38 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 640,014 |
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 861.48 million and earned 65.95 million in profits. Earnings per share was 0.16.
| Revenue | 861.48M |
| Gross Profit | 162.01M |
| Operating Income | 64.10M |
| Pretax Income | 114.43M |
| Net Income | 65.95M |
| EBITDA | 69.96M |
| EBIT | 64.10M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 309.14 million in cash and 2.23 billion in debt, with a net cash position of -1.92 billion or -4.41 per share.
| Cash & Cash Equivalents | 309.14M |
| Total Debt | 2.23B |
| Net Cash | -1.92B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.75 |
| Working Capital | 652.04M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -11.41 million, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | -1.25B |
| Capital Expenditures | -11.41M |
| Depreciation & Amortization | 5.85M |
| Net Borrowing | 1.16B |
| Free Cash Flow | -1.26B |
| FCF Per Share | -2.89 |
Margins
Gross margin is 18.81%, with operating and profit margins of 7.44% and 8.27%.
| Gross Margin | 18.81% |
| Operating Margin | 7.44% |
| Pretax Margin | 13.28% |
| Profit Margin | 8.27% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 7.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.51% |
| Buyback Yield | -6.26% |
| Shareholder Yield | -4.47% |
| Earnings Yield | 3.08% |
| FCF Yield | -59.00% |
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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |