TLV:LEVI Statistics

Total Valuation

TLV:LEVI has a market cap or net worth of ILS 2.31 billion. The enterprise value is 3.84 billion.

Market Cap	2.31B
Enterprise Value	3.84B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Aug 31, 2025

Share Statistics

TLV:LEVI has 4.58 million shares outstanding. The number of shares has increased by 17.99% in one year.

Current Share Class	4.58M
Shares Outstanding	4.58M
Shares Change (YoY)	+17.99%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	54.54%
Owned by Institutions (%)	26.30%
Float	2.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.20
PB Ratio	1.37
P/TBV Ratio	1.42
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 30.39, with an EV/FCF ratio of -253.40.

EV / Earnings	-2,360.22
EV / Sales	6.99
EV / EBITDA	30.39
EV / EBIT	31.68
EV / FCF	-253.40

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.97.

Current Ratio	1.10
Quick Ratio	0.28
Debt / Equity	0.97
Debt / EBITDA	13.88
Debt / FCF	-107.82
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	4.74M
Profits Per Employee	-14,017
Employee Count	116
Asset Turnover	0.14
Inventory Turnover	0.60

Taxes

Income Tax	-334,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.57, so TLV:LEVI's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+29.03%
50-Day Moving Average	48,050.00
200-Day Moving Average	43,361.15
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	1,671

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:LEVI had revenue of ILS 549.30 million and -1.63 million in losses. Loss per share was -0.38.

Revenue	549.30M
Gross Profit	149.06M
Operating Income	112.50M
Pretax Income	28.77M
Net Income	-1.63M
EBITDA	117.63M
EBIT	112.50M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 168.68 million in cash and 1.63 billion in debt, giving a net cash position of -1.46 billion or -319.91 per share.

Cash & Cash Equivalents	168.68M
Total Debt	1.63B
Net Cash	-1.46B
Net Cash Per Share	-319.91
Equity (Book Value)	1.69B
Book Value Per Share	355.70
Working Capital	111.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.54 million and capital expenditures -5.61 million, giving a free cash flow of -15.15 million.

Operating Cash Flow	-9.54M
Capital Expenditures	-5.61M
Free Cash Flow	-15.15M
FCF Per Share	-3.31

Full Cash Flow Statement

Margins

Gross margin is 27.14%, with operating and profit margins of 20.48% and -0.30%.

Gross Margin	27.14%
Operating Margin	20.48%
Pretax Margin	5.24%
Profit Margin	-0.30%
EBITDA Margin	21.41%
EBIT Margin	20.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	5.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.99%
Shareholder Yield	-16.99%
Earnings Yield	-0.07%
FCF Yield	-0.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:LEVI has an Altman Z-Score of 1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	2