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Total Valuation
Leumi has a market cap or net worth of ₪116.45B. The enterprise value is 72.15K.
Market Cap₪116.45B
Enterprise Value72.15K
Share Statistics
Leumi has 1,471,056,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,471,056,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Leumi’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.96M
Profits Per Employee1.37M
Employee Count7,514
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Leumi is 11.3. Leumi’s PEG ratio is 1.65.
PE Ratio11.3
PS Ratio2.34
PB Ratio1.54
Price to Fair Value1.54
Price to FCF19.90
Price to Operating Cash Flow20.87
PEG Ratio1.65
Income Statement
In the last 12 months, Leumi had revenue of 44.77B and earned 10.26B in profits. Earnings per share was 6.86.
Revenue44.77B
Gross Profit22.08B
Operating Income15.93B
Pretax Income15.58B
Net Income10.26B
EBITDA16.13B
Earnings Per Share (EPS)6.86
Cash Flow
In the last 12 months, operating cash flow was 5.64B and capital expenditures -935.00M, giving a free cash flow of 4.70B billion.
Operating Cash Flow5.64B
Free Cash Flow4.70B
Free Cash Flow per Share3.20
Dividends & Yields
Leumi pays an annual dividend of 76.986, resulting in a dividend yield of 4.15%
Dividend Per Share76.986
Dividend Yield4.15%
Payout Ratio47.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change32.80%
50-Day Moving Average7.23K
200-Day Moving Average7.15K
Relative Strength Index (RSI)74.60
Average Volume (3m)2.97M
Important Dates
Leumi upcoming earnings date is Dec 2, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Leumi as a current ratio of 5.23, with Debt / Equity ratio of 146.37%
Current Ratio5.23
Quick Ratio5.23
Debt to Market Cap0.76
Net Debt to EBITDA-3.23
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Leumi has paid 5.67B in taxes.
Income Tax5.67B
Effective Tax Rate0.36
Enterprise Valuation
Leumi EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 10.01.
EV to Sales1.18
EV to EBITDA3.27
EV to Free Cash Flow10.01
EV to Operating Cash Flow8.54
Balance Sheet
Leumi has ₪129.48B in cash and marketable securities with ₪103.29B in debt, giving a net cash position of ₪26.19B billion.
Cash & Marketable Securities₪129.48B
Total Debt₪103.29B
Net Cash₪26.19B
Net Cash Per Share₪17.80
Tangible Book Value Per Share₪45.58
Margins
Gross margin is 48.16%, with operating margin of 35.59%, and net profit margin of 22.92%.
Gross Margin48.16%
Operating Margin35.59%
Pretax Margin34.81%
Net Profit Margin22.92%
EBITDA Margin36.03%
EBIT Margin34.81%
Analyst Forecast
The average price target for Leumi 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 Forecast0.96%
EPS Growth Forecast8.30%