Levinski Ofer Ltd. (IL:LEOF)
TASE:LEOF
Total Valuation
Levinski Ofer has a market cap or net worth of ₪163.82M. The enterprise value is 313.62M.
Market Cap₪163.82M
Enterprise Value313.62M
Share Statistics
Levinski Ofer has 43,128,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,128,510
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-2.65
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 -43.84M and capital expenditures -14.00K, giving a free cash flow of -43.85M billion.
Operating Cash Flow-43.84M
Free Cash Flow-43.85M
Free Cash Flow per Share-1.02
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
Beta0.14
52-Week Price Change-23.38%
50-Day Moving Average403.61
200-Day Moving Average462.15
Relative Strength Index (RSI)28.99
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 476.29%
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 ₪12.81M in cash and marketable securities with ₪213.17M in debt, giving a net cash position of -₪200.36M billion.
Cash & Marketable Securities₪12.81M
Total Debt₪213.17M
Net Cash-₪200.36M
Net Cash Per Share-₪4.65
Tangible Book Value Per Share₪1.61
Margins
Gross margin is 4.99%, with operating margin of -19.55%, and net profit margin of -24.46%.
Gross Margin4.99%
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 Forecast-39.97%
EPS Growth Forecast-161.96%