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Meshulam Levinstein Contracting & Engineering Ltd (IL:LEVI)
TASE:LEVI
Israel Market
LEVI
Levinstein Eng
RESEARCH TOOLSreports
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Levinstein Eng (LEVI) Ratios

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Levinstein Eng Ratios

IL:LEVI's free cash flow for Q4 2025 was ₪0.27. For the 2025 fiscal year, IL:LEVI's free cash flow was decreased by ₪ and operating cash flow was ₪0.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.96 0.99 0.83 1.18
Quick Ratio
 0.22 0.22 0.40 0.42 0.65
Cash Ratio
 0.06 0.06 0.15 0.18 0.32
Solvency Ratio
 0.04 0.04 0.02 0.03 0.15
Operating Cash Flow Ratio
 -0.01 -0.01 -0.09 0.01 -0.18
Short-Term Operating Cash Flow Coverage
 -0.02 -0.02 -0.15 0.02 -0.39
Net Current Asset Value
₪ -963.43M₪ -963.43M₪ -1.27B₪ -1.19B₪ -1.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.39 0.38 0.35
Debt-to-Equity Ratio
 0.98 0.98 1.18 1.15 1.07
Debt-to-Capital Ratio
 0.49 0.49 0.54 0.53 0.52
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.44 0.37 0.45
Financial Leverage Ratio
 2.34 2.34 3.00 3.05 3.02
Debt Service Coverage Ratio
 0.15 0.15 0.24 0.22 0.34
Interest Coverage Ratio
 1.71 1.71 2.09 2.80 11.46
Debt to Market Cap
 0.68 0.67 0.96 1.29 1.25
Interest Debt Per Share
 375.54 375.54 420.80 398.59 355.69
Net Debt to EBITDA
 7.80 7.80 10.30 6.59 5.45
Profitability Margins
Gross Profit Margin
27.00%27.00%26.84%30.22%30.04%
EBIT Margin
38.60%38.60%19.87%28.41%52.57%
EBITDA Margin
39.65%39.65%20.94%29.79%26.71%
Operating Profit Margin
19.55%19.55%18.87%26.31%53.66%
Pretax Profit Margin
27.17%27.17%10.85%19.03%49.04%
Net Profit Margin
16.26%16.26%4.91%9.63%38.75%
Continuous Operations Profit Margin
20.57%20.57%10.98%15.86%37.86%
Net Income Per EBT
59.83%59.83%45.24%50.64%79.01%
EBT Per EBIT
138.96%138.96%57.51%72.32%91.39%
Return on Assets (ROA)
2.08%2.08%0.82%1.60%7.78%
Return on Equity (ROE)
5.02%4.87%2.47%4.87%23.54%
Return on Capital Employed (ROCE)
3.71%3.71%4.03%6.08%13.40%
Return on Invested Capital (ROIC)
2.03%2.03%3.45%4.03%9.55%
Return on Tangible Assets
2.08%2.08%0.82%1.60%7.65%
Earnings Yield
3.43%3.36%2.02%5.49%27.33%
Efficiency Ratios
Receivables Turnover
 5.18 5.18 5.13 23.34 77.40
Payables Turnover
 9.92 9.92 11.88 17.17 18.47
Inventory Turnover
 0.38 0.38 0.98 1.01 1.36
Fixed Asset Turnover
 16.60 16.60 30.06 23.11 25.91
Asset Turnover
 0.13 0.13 0.17 0.17 0.20
Working Capital Turnover Ratio
 16.93 -17.25 -6.63 -21.61 5.38
Cash Conversion Cycle
 981.77 981.77 411.85 356.82 253.20
Days of Sales Outstanding
 70.44 70.44 71.10 15.64 4.72
Days of Inventory Outstanding
 948.14 948.14 371.47 362.43 268.25
Days of Payables Outstanding
 36.81 36.81 30.72 21.25 19.77
Operating Cycle
 1.02K 1.02K 442.57 378.07 272.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.97 -3.97 -20.01 3.33 -33.43
Free Cash Flow Per Share
 -5.56 -5.56 -20.38 1.82 -35.71
CapEx Per Share
 1.59 1.59 0.37 1.51 2.27
Free Cash Flow to Operating Cash Flow
 1.40 1.40 1.02 0.55 1.07
Dividend Paid and CapEx Coverage Ratio
 -0.60 -0.60 -3.73 0.51 -4.04
Capital Expenditure Coverage Ratio
 -2.50 -2.50 -53.84 2.21 -14.69
Operating Cash Flow Coverage Ratio
 -0.01 -0.01 -0.05 <0.01 -0.10
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 -0.12 0.02 -0.17
Free Cash Flow Yield
-1.05%-1.03%-4.85%0.62%-12.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.25 29.73 49.56 18.22 3.66
Price-to-Sales (P/S) Ratio
 4.78 4.83 2.43 1.76 1.42
Price-to-Book (P/B) Ratio
 1.42 1.45 1.23 0.89 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -95.67 -96.81 -20.61 162.34 -7.79
Price-to-Operating Cash Flow Ratio
 -133.37 -135.56 -21.00 88.76 -8.32
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.26 -1.04 -0.23 -0.31
Price-to-Fair Value
 1.42 1.45 1.23 0.89 0.86
Enterprise Value Multiple
 19.85 19.99 21.91 12.49 10.75
Enterprise Value
 3.98B 4.02B 2.90B 2.29B 2.06B
EV to EBITDA
 19.80 19.99 21.91 12.49 10.75
EV to Sales
 7.85 7.93 4.59 3.72 2.87
EV to Free Cash Flow
 -157.28 -158.79 -38.88 344.02 -15.79
EV to Operating Cash Flow
 -220.22 -222.34 -39.61 188.09 -16.87
Tangible Book Value Per Share
 386.71 386.71 462.87 454.79 440.04
Shareholders’ Equity Per Share
 371.79 371.79 342.95 333.36 323.18
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 -0.01 0.17 0.21
Revenue Per Share
 111.32 111.32 172.69 168.56 196.33
Net Income Per Share
 18.10 18.10 8.48 16.24 76.07
Tax Burden
 0.60 0.60 0.45 0.51 0.79
Interest Burden
 0.70 0.70 0.55 0.67 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.01 0.05 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.17 -0.17 -1.06 0.12 -0.44
Currency in ILS