Levinski Ofer (LEOF) Stock Statistics & Valuation Metrics
Total Valuation
Levinski Ofer has a market cap or net worth of ILA 129.23M. The enterprise value is ILA 310.57T.
- Market Cap
- ILA 129.23M
- Enterprise Value
- ILA 310.57T
Share Statistics
Levinski Ofer has 43,128,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,128,510
- Owned by Insiders
- ―
- Owned by Institutions
- 0.21%
Financial Efficiency
Levinski Ofer’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -2.77%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.77%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 4.56M
- Profits Per Employee
- -1.11M
- Employee Count
- 8
- Asset Turnover
- 0.14
- Inventory Turnover
- 1.19
Valuation Ratios
The current PE Ratio of Levinski Ofer is -7.27. Levinski Ofer’s PEG ratio is 0.08.
- PE Ratio
- -7.27
- PS Ratio
- 5.29
- PB Ratio
- 1.71
- Price to FCF
- -3.58
- Price to Operating Cash Flow
- -3.16
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Levinski Ofer had revenue of 36.45M and earned -8.92M in profits. Earnings per share was -0.29.
- Revenue
- 36.45M
- Gross Profit
- 2.43M
- Operating Income
- -7.12M
- Pretax Income
- -8.92M
- Net Income
- -8.92M
- EBITDA
- -7.01M
- Earnings Per Share (EPS)
- -0.29
Cash Flow
In the last 12 months, operating cash flow was -36.06M and capital expenditures -30,000, giving a free cash flow of -36.09M billion.
- Operating Cash Flow
- -36.06M
- Free Cash Flow
- -36.09M
- Free Cash Flow per Share
- -0.95
Dividends & Yields
Levinski Ofer pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -27.93%
- Earnings Yield
- -12.53%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -40.68%
- 50-Day Moving Average
- 331.95
- 200-Day Moving Average
- 392.50
- Relative Strength Index (RSI)
- 33.57
- Average Volume (3m)
- 4,538
Financial Position
Levinski Ofer as a current ratio of 0.54, with Debt / Equity ratio of 428.95%
- Current Ratio
- 0.54
- Quick Ratio
- 0.36
- Debt to Market Cap
- 1.48
- Net Debt to EBITDA
- -26.42
- Interest Coverage Ratio
- -0.79
Taxes
In the past 12 months, Levinski Ofer has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Levinski Ofer EV to EBITDA ratio is -41.85, with an EV/FCF ratio of -8.52.
- EV to Sales
- 12.59
- EV to EBITDA
- -41.85
- EV to Free Cash Flow
- -8.52
- EV to Operating Cash Flow
- -8.53
Balance Sheet
Levinski Ofer has ILA 27.35M in cash and marketable securities with ILA 205.69M in debt, giving a net cash position of -ILA 178.34M billion.
- Cash & Marketable Securities
- ILA 27.35M
- Total Debt
- ILA 205.69M
- Net Cash
- -ILA 178.34M
- Net Cash Per Share
- -ILA 4.14
- Tangible Book Value Per Share
- ILA 1.75
Margins
Gross margin is -0.23%, with operating margin of -34.06%, and net profit margin of -58.41%.
- Gross Margin
- -0.23%
- Operating Margin
- -34.06%
- Pretax Margin
- -58.41%
- Net Profit Margin
- -58.41%
- EBITDA Margin
- -30.08%
- EBIT Margin
- -30.29%
Analyst Forecast
The average price target for Levinski Ofer is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -35.77%
- EPS Growth Forecast
- -470.68%
