tiprankstipranks
Levinski Ofer Ltd. (IL:LEOF)
TASE:LEOF
Israel Market
Want to see IL:LEOF full AI Analyst Report?

Levinski Ofer (LEOF) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Levinski Ofer has a market cap or net worth of ₪132.07M. The enterprise value is 317.30M.
Market Cap₪132.07M
Enterprise Value317.30M

Share Statistics

Levinski Ofer has 33,234,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,234,985
Owned by Insiders
Owned by Institutions

Financial Efficiency

Levinski Ofer’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -2.77%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.77%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.14
Inventory Turnover1.19

Valuation Ratios

The current PE Ratio of Levinski Ofer is ―. Levinski Ofer’s PEG ratio is 0.04.
PE Ratio
PS Ratio3.87
PB Ratio2.90
Price to Fair Value2.90
Price to FCF-3.20
Price to Operating Cash Flow-3.02
PEG Ratio0.04

Income Statement

In the last 12 months, Levinski Ofer had revenue of 36.45M and earned -8.92M in profits. Earnings per share was -0.29.
Revenue36.45M
Gross Profit2.43M
Operating Income-7.12M
Pretax Income-8.92M
Net Income-8.92M
EBITDA-7.01M
Earnings Per Share (EPS)-0.29

Cash Flow

In the last 12 months, operating cash flow was -43.63M and capital expenditures -9.00K, giving a free cash flow of -43.64M billion.
Operating Cash Flow-43.63M
Free Cash Flow-43.64M
Free Cash Flow per Share-1.31

Dividends & Yields

Levinski Ofer pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change-6.40%
50-Day Moving Average421.34
200-Day Moving Average473.10
Relative Strength Index (RSI)42.06
Average Volume (3m)9.87K

Important Dates

Levinski Ofer upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Levinski Ofer as a current ratio of 0.54, with Debt / Equity ratio of 428.95%
Current Ratio0.54
Quick Ratio0.36
Debt to Market Cap1.48
Net Debt to EBITDA-26.42
Interest Coverage Ratio-0.79

Taxes

In the past 12 months, Levinski Ofer has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Levinski Ofer EV to EBITDA ratio is -46.52, with an EV/FCF ratio of -7.41.
EV to Sales8.95
EV to EBITDA-46.52
EV to Free Cash Flow-7.41
EV to Operating Cash Flow-7.41

Balance Sheet

Levinski Ofer has ₪23.10M in cash and marketable securities with ₪208.34M in debt, giving a net cash position of -₪185.23M billion.
Cash & Marketable Securities₪23.10M
Total Debt₪208.34M
Net Cash-₪185.23M
Net Cash Per Share-₪5.57
Tangible Book Value Per Share₪1.61

Margins

Gross margin is 6.99%, with operating margin of -19.55%, and net profit margin of -24.46%.
Gross Margin6.99%
Operating Margin-19.55%
Pretax Margin-24.46%
Net Profit Margin-24.46%
EBITDA Margin-19.24%
EBIT Margin-19.55%

Analyst Forecast

The average price target for Levinski Ofer 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 Forecast29.28%
EPS Growth Forecast-378.21%

Scores

Smart ScoreN/A
AI Score