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 1.63 billion. The enterprise value is 3.72 billion.
| Market Cap | 1.63B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
TLV:LUZN has 410.52 million shares outstanding. The number of shares has increased by 7.05% in one year.
| Current Share Class | 410.52M |
| Shares Outstanding | 410.52M |
| Shares Change (YoY) | +7.05% |
| Shares Change (QoQ) | -12.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.58% |
| Float | 141.23M |
Valuation Ratios
The trailing PE ratio is 15.83.
| PE Ratio | 15.83 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 9.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of -2.83.
| EV / Earnings | 34.85 |
| EV / Sales | 4.07 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 21.54 |
| EV / FCF | -2.83 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.65 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 22.68 |
| Debt / FCF | -1.62 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.03% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 313,597 |
| Employee Count | 73 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, TLV:LUZN has paid 26.65 million in taxes.
| Income Tax | 26.65M |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +42.01% in the last 52 weeks. The beta is 0.78, so TLV:LUZN's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +42.01% |
| 50-Day Moving Average | 359.28 |
| 200-Day Moving Average | 307.74 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 169,364 |
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 913.25 million and earned 106.62 million in profits. Earnings per share was 0.25.
| Revenue | 913.25M |
| Gross Profit | 176.20M |
| Operating Income | 83.05M |
| Pretax Income | 164.39M |
| Net Income | 106.62M |
| EBITDA | 89.93M |
| EBIT | 83.05M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 411.01 million in cash and 2.13 billion in debt, giving a net cash position of -1.71 billion or -4.18 per share.
| Cash & Cash Equivalents | 411.01M |
| Total Debt | 2.13B |
| Net Cash | -1.71B |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 1.77 |
| Working Capital | 641.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -5.66 million, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | -1.31B |
| Capital Expenditures | -5.66M |
| Free Cash Flow | -1.31B |
| FCF Per Share | -3.20 |
Margins
Gross margin is 19.29%, with operating and profit margins of 9.09% and 11.68%.
| Gross Margin | 19.29% |
| Operating Margin | 9.09% |
| Pretax Margin | 18.00% |
| Profit Margin | 11.68% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 9.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.76% |
| Buyback Yield | -7.05% |
| Shareholder Yield | -4.77% |
| Earnings Yield | 6.55% |
| FCF Yield | -80.64% |
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 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 2 |