Levinstein Properties Statistics

Total Valuation

Levinstein Properties has a market cap or net worth of ILS 811.97 million. The enterprise value is 1.41 billion.

Market Cap	811.97M
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Levinstein Properties has 14.40 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Shares Outstanding	14.40M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	15.87%
Float	4.32M

Valuation Ratios

The trailing PE ratio is 18.86.

PE Ratio	18.86
Forward PE	n/a
PS Ratio	10.03
PB Ratio	0.62
P/FCF Ratio	20.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 35.51.

EV / Earnings	32.90
EV / Sales	17.52
EV / EBITDA	20.86
EV / EBIT	20.87
EV / FCF	35.51

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.46.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	0.46
Debt / EBITDA	10.55
Debt / FCF	15.32
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	1.92%
Revenue Per Employee	16.14M
Profits Per Employee	8.59M
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 decreased by -4.23% 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	-4.23%
50-Day Moving Average	5,871.62
200-Day Moving Average	6,188.83
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	2,301

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 80.71 million and earned 42.97 million in profits. Earnings per share was 2.99.

Revenue	80.71M
Gross Profit	71.23M
Operating Income	57.77M
Pretax Income	47.64M
Net Income	42.97M
EBITDA	57.80M
EBIT	57.77M
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 8.12 million in cash and 609.96 million in debt, giving a net cash position of -601.84 million or -41.79 per share.

Cash & Cash Equivalents	8.12M
Total Debt	609.96M
Net Cash	-601.84M
Net Cash Per Share	-41.79
Equity (Book Value)	1.31B
Book Value Per Share	91.30
Working Capital	-212.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.88 million and capital expenditures -65,000, giving a free cash flow of 39.82 million.

Operating Cash Flow	39.88M
Capital Expenditures	-65,000
Free Cash Flow	39.82M
FCF Per Share	2.76

Full Cash Flow Statement

Margins

Gross margin is 88.26%, with operating and profit margins of 71.57% and 53.24%.

Gross Margin	88.26%
Operating Margin	71.57%
Pretax Margin	59.03%
Profit Margin	53.24%
EBITDA Margin	71.61%
EBIT Margin	71.57%
FCF Margin	49.34%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.10%.

Dividend Per Share	1.75
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.65%
Buyback Yield	0.37%
Shareholder Yield	3.47%
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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a