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Luzon Ron (IL:LURO)
TASE:LURO
Israel Market

Luzon Ron (LURO) Stock Statistics & Valuation Metrics

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Total Valuation

Luzon Ron has a market cap or net worth of ₪1.88B. The enterprise value is 3.91B.
Market Cap₪1.88B
Enterprise Value3.91B

Share Statistics

Luzon Ron has 62,940,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,940,052
Owned by Insiders
Owned by Institutions

Financial Efficiency

Luzon Ron’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.93M
Profits Per Employee1.07M
Employee Count67
Asset Turnover0.13
Inventory Turnover0.28

Valuation Ratios

The current PE Ratio of Luzon Ron is 54.7. Luzon Ron’s PEG ratio is 0.03.
PE Ratio54.7
PS Ratio3.96
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-1.09
Price to Operating Cash Flow-1.52
PEG Ratio0.03

Income Statement

In the last 12 months, Luzon Ron had revenue of 397.51M and earned 71.77M in profits. Earnings per share was 1.14.
Revenue397.51M
Gross Profit131.56M
Operating Income81.90M
Pretax Income87.47M
Net Income71.77M
EBITDA95.12M
Earnings Per Share (EPS)1.14

Cash Flow

In the last 12 months, operating cash flow was -1.24B and capital expenditures -6.30M, giving a free cash flow of -1.25B billion.
Operating Cash Flow-1.24B
Free Cash Flow-1.25B
Free Cash Flow per Share-19.78

Dividends & Yields

Luzon Ron pays an annual dividend of 25.421, resulting in a dividend yield of 0.91%
Dividend Per Share25.421
Dividend Yield0.91%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change25.18%
50-Day Moving Average2.69K
200-Day Moving Average
Relative Strength Index (RSI)61.04
Average Volume (3m)7.26K

Important Dates

Luzon Ron upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Luzon Ron as a current ratio of 1.23, with Debt / Equity ratio of 183.73%
Current Ratio1.23
Quick Ratio-1.86
Debt to Market Cap1.09
Net Debt to EBITDA16.62
Interest Coverage Ratio11.83

Taxes

In the past 12 months, Luzon Ron has paid 16.01M in taxes.
Income Tax16.01M
Effective Tax Rate0.18

Enterprise Valuation

Luzon Ron EV to EBITDA ratio is 33.16, with an EV/FCF ratio of -2.19.
EV to Sales7.94
EV to EBITDA33.16
EV to Free Cash Flow-2.19
EV to Operating Cash Flow-2.19

Balance Sheet

Luzon Ron has ₪164.19M in cash and marketable securities with ₪1.73B in debt, giving a net cash position of -₪1.57B billion.
Cash & Marketable Securities₪164.19M
Total Debt₪1.73B
Net Cash-₪1.57B
Net Cash Per Share-₪24.95
Tangible Book Value Per Share₪15.46

Margins

Gross margin is 33.64%, with operating margin of 20.60%, and net profit margin of 18.06%.
Gross Margin33.64%
Operating Margin20.60%
Pretax Margin22.00%
Net Profit Margin18.06%
EBITDA Margin23.93%
EBIT Margin23.75%

Analyst Forecast

The average price target for Luzon Ron 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-29.88%
EPS Growth Forecast-6.26%

Scores

Smart ScoreN/A
AI Score