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 1.27 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
TLV:LUZN has 399.50 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 399.50M |
| Shares Outstanding | 399.50M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 67.41% |
| Owned by Institutions (%) | 15.80% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of -6.90.
| EV / Earnings | -1,289.97 |
| EV / Sales | 2.53 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 20.78 |
| EV / FCF | -6.90 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.37 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 13.57 |
| Debt / FCF | -3.26 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | -5,271 |
| Employee Count | 340 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, TLV:LUZN has paid 23.30 million in taxes.
| Income Tax | 23.30M |
| Effective Tax Rate | 52.06% |
Stock Price Statistics
The stock price has increased by +47.72% in the last 52 weeks. The beta is 0.77, so TLV:LUZN's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +47.72% |
| 50-Day Moving Average | 281.35 |
| 200-Day Moving Average | 278.63 |
| Relative Strength Index (RSI) | 72.71 |
| Average Volume (20 Days) | 98,753 |
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 913.36 million and -1.79 million in losses. Loss per share was -0.00.
| Revenue | 913.36M |
| Gross Profit | 171.27M |
| Operating Income | 70.14M |
| Pretax Income | 44.76M |
| Net Income | -1.79M |
| EBITDA | 75.39M |
| EBIT | 70.14M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 428.83 million in cash and 1.09 billion in debt, giving a net cash position of -664.22 million or -1.66 per share.
| Cash & Cash Equivalents | 428.83M |
| Total Debt | 1.09B |
| Net Cash | -664.22M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.69 |
| Working Capital | 879.52M |
Cash Flow
In the last 12 months, operating cash flow was -318.06 million and capital expenditures -16.80 million, giving a free cash flow of -334.85 million.
| Operating Cash Flow | -318.06M |
| Capital Expenditures | -16.80M |
| Free Cash Flow | -334.85M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 18.75%, with operating and profit margins of 7.68% and -0.20%.
| Gross Margin | 18.75% |
| Operating Margin | 7.68% |
| Pretax Margin | 4.90% |
| Profit Margin | -0.20% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.15% |
| Shareholder Yield | 4.19% |
| Earnings Yield | -0.14% |
| FCF Yield | -26.42% |
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:LUZN has an Altman Z-Score of 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 2 |