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Levinski Ofer Ltd. (IL:LEOF)
:LEOF
Total Valuation
Levinski Ofer has a market cap or net worth of 164.82M. The enterprise value is ―.
Market Cap164.82M
Enterprise Value―
Share Statistics
Levinski Ofer has 33,234,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,234,985
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Levinski Ofer’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.14
Inventory Turnover0.78
Valuation Ratios
The current PE Ratio of Levinski Ofer is ―. Levinski Ofer’s PEG ratio is -0.23.
PE Ratio―
PS Ratio2.62
PB Ratio2.18
Price to Fair Value2.18
Price to FCF-7.11
Price to Operating Cash Flow-5.58
PEG Ratio-0.23
Income Statement
In the last 12 months, Levinski Ofer had revenue of 27.77M and earned 2.65M in profits. Earnings per share was 0.01.
Revenue27.77M
Gross Profit678.00K
Operating Income12.88M
Pretax Income2.71M
Net Income2.65M
EBITDA14.20M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -27.27M and capital expenditures -11.00K, giving a free cash flow of -27.28M billion.
Operating Cash Flow-27.27M
Free Cash Flow-27.28M
Free Cash Flow per Share-0.82
Dividends & Yields
Levinski Ofer pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change84.10%
50-Day Moving Average503.95
200-Day Moving Average469.57
Relative Strength Index (RSI)46.13
Average Volume (3m)11.32K
Important Dates
Levinski Ofer upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Levinski Ofer as a current ratio of 0.92, with Debt / Equity ratio of 317.13%
Current Ratio0.92
Quick Ratio0.38
Debt to Market Cap1.93
Net Debt to EBITDA9.62
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Levinski Ofer has paid 64.00K in taxes.
Income Tax64.00K
Effective Tax Rate0.02
Enterprise Valuation
Levinski Ofer EV to EBITDA ratio is 14.75, with an EV/FCF ratio of -20.47.
EV to Sales7.54
EV to EBITDA14.75
EV to Free Cash Flow-20.47
EV to Operating Cash Flow-20.49
Balance Sheet
Levinski Ofer has 6.44M in cash and marketable securities with 157.87M in debt, giving a net cash position of -151.43M billion.
Cash & Marketable Securities6.44M
Total Debt157.87M
Net Cash-151.43M
Net Cash Per Share-4.56
Tangible Book Value Per Share1.26
Margins
Gross margin is 7.87%, with operating margin of 46.37%, and net profit margin of 9.53%.
Gross Margin7.87%
Operating Margin46.37%
Pretax Margin9.76%
Net Profit Margin9.53%
EBITDA Margin51.15%
EBIT Margin50.01%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―