Bank Leumi Le-Israel (IL:LUMI)
TASE:LUMI
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Total Valuation
Leumi has a market cap or net worth of ₪110.13B. The enterprise value is 30.15B.
Market Cap₪110.13B
Enterprise Value30.15B
Share Statistics
Leumi has 1,476,325,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,476,325,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Leumi’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.72M
Profits Per Employee1.31M
Employee Count7,833
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Leumi is 10.9. Leumi’s PEG ratio is 1.65.
PE Ratio10.9
PS Ratio2.34
PB Ratio1.54
Price to Fair Value1.54
Price to FCF19.90
Price to Operating Cash Flow55.72
PEG Ratio1.65
Income Statement
In the last 12 months, Leumi had revenue of 44.77B and earned 10.26B in profits. Earnings per share was 6.86.
Revenue44.77B
Gross Profit22.08B
Operating Income15.93B
Pretax Income15.58B
Net Income10.26B
EBITDA16.13B
Earnings Per Share (EPS)6.86
Cash Flow
In the last 12 months, operating cash flow was 1.99B and capital expenditures -907.00M, giving a free cash flow of 1.08B billion.
Operating Cash Flow1.99B
Free Cash Flow1.08B
Free Cash Flow per Share0.73
Dividends & Yields
Leumi pays an annual dividend of 102.038, resulting in a dividend yield of 3.7%
Dividend Per Share102.038
Dividend Yield3.7%
Payout Ratio38.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change40.28%
50-Day Moving Average7.42K
200-Day Moving Average6.90K
Relative Strength Index (RSI)50.24
Average Volume (3m)3.41M
Important Dates
Leumi upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Leumi as a current ratio of 5.23, with Debt / Equity ratio of 76.15%
Current Ratio5.23
Quick Ratio5.23
Debt to Market Cap0.76
Net Debt to EBITDA-3.23
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Leumi has paid 5.67B in taxes.
Income Tax5.67B
Effective Tax Rate0.36
Enterprise Valuation
Leumi EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 10.01.
EV to Sales1.18
EV to EBITDA3.27
EV to Free Cash Flow10.01
EV to Operating Cash Flow8.54
Balance Sheet
Leumi has ₪148.23B in cash and marketable securities with ₪52.44B in debt, giving a net cash position of ₪95.79B billion.
Cash & Marketable Securities₪148.23B
Total Debt₪52.44B
Net Cash₪95.79B
Net Cash Per Share₪64.88
Tangible Book Value Per Share₪45.58
Margins
Gross margin is 49.01%, with operating margin of 35.59%, and net profit margin of 22.92%.
Gross Margin49.01%
Operating Margin35.59%
Pretax Margin34.81%
Net Profit Margin22.92%
EBITDA Margin36.03%
EBIT Margin34.81%
Analyst Forecast
The average price target for Leumi is ₪8,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₪8,200.00
Price Target Upside7.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.99%
EPS Growth Forecast9.86%