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AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD (IL:LUZN)
TASE:LUZN
Israel Market
LUZN
Luzon Group
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Luzon Group (LUZN) Ratios

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Luzon Group Ratios

IL:LUZN's free cash flow for Q2 2026 was ₪0.17. For the 2026 fiscal year, IL:LUZN's free cash flow was decreased by ₪ and operating cash flow was ₪1.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.29 1.73 2.28 1.67 1.69
Quick Ratio
 -0.17 0.76 1.24 0.84 0.72
Cash Ratio
 0.09 0.25 0.79 0.29 0.21
Solvency Ratio
 0.11 0.04 <0.01 0.08 0.06
Operating Cash Flow Ratio
 -0.19 -1.40 -0.20 0.17 -0.09
Short-Term Operating Cash Flow Coverage
 -0.25 -2.85 -0.77 0.38 -0.25
Net Current Asset Value
₪ -3.05B₪ -954.21M₪ 142.57M₪ 32.26M₪ 57.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.58 0.41 0.46 0.42
Debt-to-Equity Ratio
 2.97 3.00 1.70 1.77 1.65
Debt-to-Capital Ratio
 0.75 0.75 0.63 0.64 0.62
Long-Term Debt-to-Capital Ratio
 0.56 0.69 0.57 0.49 0.49
Financial Leverage Ratio
 4.81 5.18 4.19 3.86 3.92
Debt Service Coverage Ratio
 0.26 0.31 0.34 0.39 0.26
Interest Coverage Ratio
 1.59 3.18 1.59 3.49 2.38
Debt to Market Cap
 1.56 1.24 0.94 1.40 1.06
Interest Debt Per Share
 7.42 5.69 2.76 2.63 1.80
Net Debt to EBITDA
 6.17 10.17 4.13 3.58 5.43
Profitability Margins
Gross Profit Margin
18.38%20.33%19.25%20.63%16.79%
EBIT Margin
54.10%19.47%11.39%21.77%13.28%
EBITDA Margin
55.25%20.50%12.61%22.97%10.85%
Operating Profit Margin
7.43%10.44%11.21%18.73%9.70%
Pretax Profit Margin
49.43%16.19%4.35%16.40%9.20%
Net Profit Margin
44.85%9.85%0.26%11.82%6.63%
Continuous Operations Profit Margin
47.58%13.43%2.11%13.38%6.63%
Net Income Per EBT
90.74%60.84%6.02%72.11%72.07%
EBT Per EBIT
665.19%155.09%38.85%87.52%94.82%
Return on Assets (ROA)
7.57%2.42%0.09%4.81%3.73%
Return on Equity (ROE)
47.50%12.54%0.36%18.58%14.61%
Return on Capital Employed (ROCE)
2.27%3.51%5.27%13.29%9.66%
Return on Invested Capital (ROIC)
1.34%2.43%2.26%8.02%5.32%
Return on Tangible Assets
7.60%2.77%0.10%5.35%3.77%
Earnings Yield
19.86%5.32%0.21%15.36%9.85%
Efficiency Ratios
Receivables Turnover
 2.79 2.85 3.53 4.10 4.51
Payables Turnover
 4.10 5.08 6.12 5.99 5.59
Inventory Turnover
 0.67 0.75 0.87 0.91 1.12
Fixed Asset Turnover
 0.72 20.53 17.01 23.65 25.33
Asset Turnover
 0.17 0.25 0.33 0.41 0.56
Working Capital Turnover Ratio
 -1.79 1.11 1.06 1.62 1.66
Cash Conversion Cycle
 590.12 540.94 462.32 429.03 342.97
Days of Sales Outstanding
 130.73 127.97 103.31 89.01 80.87
Days of Inventory Outstanding
 548.31 484.83 418.68 400.97 327.34
Days of Payables Outstanding
 88.92 71.85 59.66 60.95 65.24
Operating Cycle
 679.04 612.79 521.99 489.98 408.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.02 -3.62 -0.39 0.38 -0.16
Free Cash Flow Per Share
 -1.25 -3.84 -0.43 0.33 -0.19
CapEx Per Share
 0.23 0.22 0.05 0.06 0.03
Free Cash Flow to Operating Cash Flow
 1.23 1.06 1.12 0.86 1.18
Dividend Paid and CapEx Coverage Ratio
 -3.26 -11.90 -2.65 6.91 -5.58
Capital Expenditure Coverage Ratio
 -4.43 -16.84 -8.50 6.91 -5.58
Operating Cash Flow Coverage Ratio
 -0.14 -0.65 -0.15 0.15 -0.10
Operating Cash Flow to Sales Ratio
 -0.51 -1.52 -0.18 0.17 -0.07
Free Cash Flow Yield
-27.11%-87.04%-16.35%19.23%-12.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.94 19.17 474.64 6.51 10.15
Price-to-Sales (P/S) Ratio
 2.30 1.85 1.25 0.77 0.67
Price-to-Book (P/B) Ratio
 1.83 2.36 1.73 1.21 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.69 -1.15 -6.12 5.20 -7.91
Price-to-Operating Cash Flow Ratio
 -4.43 -1.22 -6.83 4.45 -9.32
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -4.85 0.09 -0.29
Price-to-Fair Value
 1.83 2.36 1.73 1.21 1.48
Enterprise Value Multiple
 10.34 19.20 14.02 6.93 11.63
Enterprise Value
 4.97B 3.77B 1.49B 1.43B 1.12B
EV to EBITDA
 10.34 19.20 14.02 6.93 11.63
EV to Sales
 5.71 3.94 1.77 1.59 1.26
EV to Free Cash Flow
 -9.15 -2.44 -8.67 10.76 -14.83
EV to Operating Cash Flow
 -11.21 -2.59 -9.69 9.20 -17.49
Tangible Book Value Per Share
 3.25 1.60 1.55 1.09 1.17
Shareholders’ Equity Per Share
 2.47 1.87 1.54 1.41 1.03
Tax and Other Ratios
Effective Tax Rate
 0.04 0.17 0.52 0.18 0.28
Revenue Per Share
 2.01 2.38 2.13 2.22 2.27
Net Income Per Share
 0.90 0.23 <0.01 0.26 0.15
Tax Burden
 0.91 0.61 0.06 0.72 0.72
Interest Burden
 0.91 0.83 0.38 0.75 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.05 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.08 -11.32 -8.65 1.29 -1.11
Currency in ILS