Levinstein Properties Statistics

Total Valuation

Levinstein Properties has a market cap or net worth of ILS 1.22 billion. The enterprise value is 1.85 billion.

Market Cap	1.22B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Levinstein Properties has 14.40 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	14.40M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	15.42%
Float	4.32M

Valuation Ratios

The trailing PE ratio is 33.24.

PE Ratio	33.24
Forward PE	n/a
PS Ratio	15.00
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	29.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.80, with an EV/FCF ratio of 44.94.

EV / Earnings	50.40
EV / Sales	22.76
EV / EBITDA	27.80
EV / EBIT	27.81
EV / FCF	44.94

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.53.

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	0.53
Debt / EBITDA	12.29
Debt / FCF	16.84
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	1.82%
Revenue Per Employee	16.25M
Profits Per Employee	7.34M
Employee Count	5
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.94% in the last 52 weeks. The beta is 1.13, so Levinstein Properties's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+15.94%
50-Day Moving Average	7,105.96
200-Day Moving Average	6,283.58
Relative Strength Index (RSI)	72.37
Average Volume (20 Days)	6,950

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, Levinstein Properties had revenue of ILS 81.23 million and earned 36.69 million in profits. Earnings per share was 2.55.

Revenue	81.23M
Gross Profit	70.54M
Operating Income	56.32M
Pretax Income	37.40M
Net Income	36.69M
EBITDA	56.36M
EBIT	56.32M
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 64.10 million in cash and 692.64 million in debt, giving a net cash position of -628.54 million or -43.64 per share.

Cash & Cash Equivalents	64.10M
Total Debt	692.64M
Net Cash	-628.54M
Net Cash Per Share	-43.64
Equity (Book Value)	1.32B
Book Value Per Share	91.31
Working Capital	-190.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.20 million and capital expenditures -65,000, giving a free cash flow of 41.14 million.

Operating Cash Flow	41.20M
Capital Expenditures	-65,000
Free Cash Flow	41.14M
FCF Per Share	2.86

Full Cash Flow Statement

Margins

Gross margin is 86.84%, with operating and profit margins of 69.34% and 45.16%.

Gross Margin	86.84%
Operating Margin	69.34%
Pretax Margin	46.04%
Profit Margin	45.16%
EBITDA Margin	69.38%
EBIT Margin	69.34%
FCF Margin	50.64%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.08%.

Dividend Per Share	1.75
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.70%
Buyback Yield	0.13%
Shareholder Yield	2.21%
Earnings Yield	n/a
FCF Yield	n/a

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

Levinstein Properties has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a