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Meshulam Levinstein Contracting & Engineering Ltd (IL:LEVI)
TASE:LEVI
Israel Market
LEVI
Levinstein Eng
RESEARCH TOOLSreports
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Levinstein Eng (LEVI) Ratios

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Levinstein Eng Ratios

IL:LEVI's free cash flow for Q2 2026 was ₪0.19. For the 2026 fiscal year, IL:LEVI's free cash flow was decreased by ₪ and operating cash flow was ₪0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.96 0.99 0.83 1.18
Quick Ratio
 0.18 0.22 0.40 0.42 0.65
Cash Ratio
 0.04 0.06 0.15 0.18 0.32
Solvency Ratio
 0.03 0.04 0.02 0.03 0.15
Operating Cash Flow Ratio
 <0.01 -0.01 -0.09 0.01 -0.18
Short-Term Operating Cash Flow Coverage
 <0.01 -0.02 -0.15 0.02 -0.39
Net Current Asset Value
₪ -1.08B₪ -963.43M₪ -1.27B₪ -1.19B₪ -1.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.39 0.38 0.35
Debt-to-Equity Ratio
 1.02 0.98 1.18 1.15 1.07
Debt-to-Capital Ratio
 0.50 0.49 0.54 0.53 0.52
Long-Term Debt-to-Capital Ratio
 0.26 0.27 0.44 0.37 0.45
Financial Leverage Ratio
 2.42 2.34 3.00 3.05 3.02
Debt Service Coverage Ratio
 0.13 0.15 0.24 0.22 0.34
Interest Coverage Ratio
 1.19 1.71 2.09 2.80 11.46
Debt to Market Cap
 1.03 0.67 0.96 1.29 1.25
Interest Debt Per Share
 386.90 375.54 420.80 398.59 355.69
Net Debt to EBITDA
 8.90 7.80 10.30 6.59 5.45
Profitability Margins
Gross Profit Margin
24.67%27.00%26.84%30.22%30.04%
EBIT Margin
35.67%38.60%19.87%28.41%52.57%
EBITDA Margin
36.84%39.65%20.94%29.79%26.71%
Operating Profit Margin
16.01%19.55%18.87%26.31%53.66%
Pretax Profit Margin
22.22%27.17%10.85%19.03%49.04%
Net Profit Margin
13.82%16.26%4.91%9.63%38.75%
Continuous Operations Profit Margin
16.38%20.57%10.98%15.86%37.86%
Net Income Per EBT
62.21%59.83%45.24%50.64%79.01%
EBT Per EBIT
138.76%138.96%57.51%72.32%91.39%
Return on Assets (ROA)
1.71%2.08%0.82%1.60%7.78%
Return on Equity (ROE)
4.15%4.87%2.47%4.87%23.54%
Return on Capital Employed (ROCE)
3.07%3.71%4.03%6.08%13.40%
Return on Invested Capital (ROIC)
1.58%2.03%3.45%4.03%9.55%
Return on Tangible Assets
1.71%2.08%0.82%1.60%7.65%
Earnings Yield
4.22%3.36%2.02%5.49%27.33%
Efficiency Ratios
Receivables Turnover
 4.86 5.18 5.13 23.34 77.40
Payables Turnover
 8.80 9.92 11.88 17.17 18.47
Inventory Turnover
 0.39 0.38 0.98 1.01 1.36
Fixed Asset Turnover
 17.00 16.60 30.06 23.11 25.91
Asset Turnover
 0.12 0.13 0.17 0.17 0.20
Working Capital Turnover Ratio
 -3.20 -17.25 -6.63 -21.61 5.38
Cash Conversion Cycle
 971.70 981.77 411.85 356.82 253.20
Days of Sales Outstanding
 75.14 70.44 71.10 15.64 4.72
Days of Inventory Outstanding
 938.05 948.14 371.47 362.43 268.25
Days of Payables Outstanding
 41.49 36.81 30.72 21.25 19.77
Operating Cycle
 1.01K 1.02K 442.57 378.07 272.96
Cash Flow Ratios
Operating Cash Flow Per Share
 2.40 -3.97 -20.01 3.33 -33.43
Free Cash Flow Per Share
 1.02 -5.56 -20.38 1.82 -35.71
CapEx Per Share
 1.39 1.59 0.37 1.51 2.27
Free Cash Flow to Operating Cash Flow
 0.42 1.40 1.02 0.55 1.07
Dividend Paid and CapEx Coverage Ratio
 0.26 -0.60 -3.73 0.51 -4.04
Capital Expenditure Coverage Ratio
 1.73 -2.50 -53.84 2.21 -14.69
Operating Cash Flow Coverage Ratio
 <0.01 -0.01 -0.05 <0.01 -0.10
Operating Cash Flow to Sales Ratio
 0.02 -0.04 -0.12 0.02 -0.17
Free Cash Flow Yield
0.28%-1.03%-4.85%0.62%-12.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.65 29.72 49.55 18.22 3.66
Price-to-Sales (P/S) Ratio
 3.28 4.83 2.43 1.76 1.42
Price-to-Book (P/B) Ratio
 0.98 1.45 1.23 0.89 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 354.00 -96.81 -20.61 162.34 -7.79
Price-to-Operating Cash Flow Ratio
 149.40 -135.56 -21.00 88.76 -8.32
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.26 -1.04 -0.23 -0.31
Price-to-Fair Value
 0.98 1.45 1.23 0.89 0.86
Enterprise Value Multiple
 17.82 19.99 21.91 12.49 10.75
Enterprise Value
 3.29B 4.02B 2.90B 2.29B 2.06B
EV to EBITDA
 17.82 19.99 21.91 12.49 10.75
EV to Sales
 6.56 7.93 4.59 3.72 2.87
EV to Free Cash Flow
 707.64 -158.79 -38.88 344.02 -15.79
EV to Operating Cash Flow
 299.37 -222.34 -39.61 188.09 -16.87
Tangible Book Value Per Share
 379.22 386.71 462.87 454.79 440.04
Shareholders’ Equity Per Share
 366.02 371.79 342.95 333.36 323.18
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 -0.01 0.17 0.21
Revenue Per Share
 109.59 111.32 172.69 168.56 196.33
Net Income Per Share
 15.15 18.10 8.48 16.24 76.07
Tax Burden
 0.62 0.60 0.45 0.51 0.79
Interest Burden
 0.62 0.70 0.55 0.67 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.02 0.01 0.05 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.15 -0.17 -1.06 0.12 -0.44
Currency in ILS