Levinstein Eng (LEVI) AI Stock Analysis

Levinstein Eng

(TASE:LEVI)

Select Model

Rating:44.5Neutral

Price Target:ILA 32,054.00▲(0.33% Upside)

Action:upgraded

Date:09/06/26

The overall score is low, driven primarily by severe cash flow weakness and deteriorating profitability. The company's inability to convert reported profits into operating cash, resulting in persistent free cash flow burn, is the most significant risk. This is compounded by a bearish technical trend, with the stock trading below key moving averages. A moderate P/E ratio and small dividend yield provide only marginal support and do not offset the fundamental financial risks.

Positive Factors

Revenue ReboundThe strong TTM revenue rebound indicates renewed top-line traction and suggests the company has regained business activity after weaker periods. If maintained, higher revenue can improve operating scale, support investment in the business, and provide a foundation for more consistent earnings over the next several quarters.

Negative Factors

Weak Cash ConversionNear-breakeven operating cash flow and negative free cash flow show that reported profitability is not consistently translating into usable cash. This can increase reliance on financing, reduce flexibility to fund growth internally, and raise execution risk if weak cash conversion persists across coming quarters.

Levinstein Eng (LEVI) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 1.46B
Dividend Yield: 1.52%
Average Volume (3M): 4,241
Price to Earnings (P/E): 21.7
Beta (1Y): 1.63
Revenue Growth: -7.82%
EPS Growth: 739.56%
Country: Israel
Employees: 112
Sector: General
Sector Strength: 55
Industry: Engineering & Construction

Levinstein Eng Business Overview & Revenue Model

Company Description

Meshulam Levinstein Contracting & Engineering Ltd. is a prominent firm actively involved in the engineering, construction, and real estate industries, conducting business both within Israel and internationally. The company executes a wide array of bu...

Levinstein Eng Financial Statement Overview

Summary

Financial performance is weak. While TTM revenue surged 38%, this follows a prior-year decline, and profitability has deteriorated sharply with net margins falling to 9.9%. The balance sheet is stable but ROE is a very low 3.8%. Critically, cash flow is severely strained with negligible operating cash flow and deeply negative free cash flow, indicating earnings are not converting to cash.

Income Statement

45Neutral

Balance Sheet

55Neutral

Cash Flow

20Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	500.52M	507.43M	630.91M	615.34M	716.65M	709.11M
Gross Profit	123.48M	136.99M	169.32M	185.94M	215.27M	187.39M
EBITDA	184.41M	201.21M	132.14M	183.32M	191.42M	423.23M
Net Income	69.18M	82.49M	30.98M	59.29M	277.67M	315.44M
Balance Sheet
Total Assets	4.04B	3.97B	3.76B	3.71B	3.57B	3.08B
Cash, Cash Equivalents and Short-Term Investments	128.79M	153.05M	185.44M	270.52M	280.66M	156.82M
Total Debt	1.70B	1.65B	1.48B	1.40B	1.26B	1.04B
Total Liabilities	2.31B	2.21B	2.07B	2.05B	1.96B	1.71B
Stockholders Equity	1.67B	1.69B	1.25B	1.22B	1.18B	1.01B
Cash Flow
Free Cash Flow	4.64M	-25.33M	-74.47M	6.65M	-130.33M	114.11M
Operating Cash Flow	10.97M	-18.09M	-73.11M	12.17M	-122.03M	126.41M
Investing Cash Flow	-160.97M	-148.16M	-26.40M	-129.69M	18.68M	-145.39M
Financing Cash Flow	64.54M	131.92M	31.17M	82.55M	167.79M	35.60M

Levinstein Eng Technical Analysis

Technical Analysis SentimentNegative

Last Price31950.00

Price Trends

50DMA34849.46Negative

100DMA38238.77Negative

200DMA47219.51Negative

Market Momentum

MACD-478.79Negative

RSI44.90Neutral

STOCH19.69Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:LEVI, the sentiment is Negative. The current price of 31950.00 is below the 20-day moving average (MA) of 33123.50, below the 50-day MA of 34849.46, and below the 200-day MA of 47219.51, indicating a bearish trend. The MACD of -478.79 indicates Negative momentum. The RSI at 44.90 is Neutral, neither overbought nor oversold. The STOCH value of 19.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:LEVI.

Levinstein Eng Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:LEVI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:ELTR	58Neutral	ILS 7.89B	40.83	―	0.85%	14.01%	-10.85%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:DNYA	52Neutral	ILS 3.57B	22.03	―	3.08%	-2.12%	-9.77%
IL:RMON	46Neutral	ILS 4.40B	69.44	―	―	40.30%	-5.49%
IL:SPEN	45Neutral	ILS 14.01B	41.52	―	0.57%	18.29%	46.66%
IL:LEVI	45Neutral	ILS 1.51B	21.71	―	1.52%	-7.82%	739.56%

* General Sector Average

Performance Comparison

IL:LEVI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:LEVI	Meshulam Levinstein Contracting & Engineering Ltd	31950.00	-16070.47	-33.47%
IL:SKBN	Shikun & Binui Ltd	1720.00	-130.00	-7.03%
IL:ELTR	Electra Ltd	10620.00	248.33	2.39%
IL:DNYA	Danya Cebus Ltd	11630.00	-1304.52	-10.09%
IL:SPEN	Shapir Engineering and Industry Ltd	3954.00	938.64	31.13%
IL:RMON	Rimon Consulting & Management Services Ltd.	11430.00	3763.00	49.08%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 06, 2026

Levinstein Eng AI Stock Analysis