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

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Luzon Group Ratios

IL:LUZN's free cash flow for Q4 2025 was ₪0.21. For the 2025 fiscal year, IL:LUZN's free cash flow was decreased by ₪ and operating cash flow was ₪0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.73 2.28 1.67 1.69
Quick Ratio
 0.76 0.76 1.24 0.84 0.72
Cash Ratio
 0.25 0.25 0.79 0.29 0.21
Solvency Ratio
 0.04 0.04 <0.01 0.08 0.06
Operating Cash Flow Ratio
 -1.40 -1.40 -0.20 0.17 -0.09
Short-Term Operating Cash Flow Coverage
 -2.85 -2.85 -0.77 0.38 -0.25
Net Current Asset Value
₪ -954.21M₪ -954.21M₪ 142.57M₪ 32.26M₪ 57.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.41 0.46 0.42
Debt-to-Equity Ratio
 3.00 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
 0.69 0.69 0.57 0.49 0.49
Financial Leverage Ratio
 5.18 5.18 4.19 3.86 3.92
Debt Service Coverage Ratio
 0.31 0.31 0.34 0.39 0.26
Interest Coverage Ratio
 3.18 3.18 1.59 3.49 2.38
Debt to Market Cap
 0.84 1.24 0.94 1.40 1.06
Interest Debt Per Share
 5.69 5.69 2.76 2.63 1.80
Net Debt to EBITDA
 10.17 10.17 4.13 3.58 5.43
Profitability Margins
Gross Profit Margin
20.33%20.33%19.25%20.63%16.79%
EBIT Margin
19.47%19.47%11.39%21.77%13.28%
EBITDA Margin
20.50%20.50%12.61%22.97%10.85%
Operating Profit Margin
10.44%10.44%11.21%18.73%9.70%
Pretax Profit Margin
16.19%16.19%4.35%16.40%9.20%
Net Profit Margin
9.85%9.85%0.26%11.82%6.63%
Continuous Operations Profit Margin
13.43%13.43%2.11%13.38%6.63%
Net Income Per EBT
60.84%60.84%6.02%72.11%72.07%
EBT Per EBIT
155.09%155.09%38.85%87.52%94.82%
Return on Assets (ROA)
2.42%2.42%0.09%4.81%3.73%
Return on Equity (ROE)
13.54%12.54%0.36%18.58%14.61%
Return on Capital Employed (ROCE)
3.51%3.51%5.27%13.29%9.66%
Return on Invested Capital (ROIC)
2.43%2.43%2.26%8.02%5.32%
Return on Tangible Assets
2.77%2.77%0.10%5.35%3.77%
Earnings Yield
3.95%5.32%0.21%15.36%9.85%
Efficiency Ratios
Receivables Turnover
 2.85 2.85 3.53 4.10 4.51
Payables Turnover
 5.08 5.08 6.12 5.99 5.59
Inventory Turnover
 0.75 0.75 0.87 0.91 1.12
Fixed Asset Turnover
 20.53 20.53 17.01 23.65 25.33
Asset Turnover
 0.25 0.25 0.33 0.41 0.56
Working Capital Turnover Ratio
 1.75 1.11 1.06 1.62 1.66
Cash Conversion Cycle
 540.94 540.94 462.32 429.03 342.97
Days of Sales Outstanding
 127.97 127.97 103.31 89.01 80.87
Days of Inventory Outstanding
 484.83 484.83 418.68 400.97 327.34
Days of Payables Outstanding
 71.85 71.85 59.66 60.95 65.24
Operating Cycle
 612.79 612.79 521.99 489.98 408.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.62 -3.62 -0.39 0.38 -0.16
Free Cash Flow Per Share
 -3.84 -3.84 -0.43 0.33 -0.19
CapEx Per Share
 0.22 0.22 0.05 0.06 0.03
Free Cash Flow to Operating Cash Flow
 1.06 1.06 1.12 0.86 1.18
Dividend Paid and CapEx Coverage Ratio
 -11.90 -11.90 -2.65 6.91 -5.58
Capital Expenditure Coverage Ratio
 -16.84 -16.84 -8.50 6.91 -5.58
Operating Cash Flow Coverage Ratio
 -0.65 -0.65 -0.15 0.15 -0.10
Operating Cash Flow to Sales Ratio
 -1.52 -1.52 -0.18 0.17 -0.07
Free Cash Flow Yield
-60.48%-87.04%-16.35%19.23%-12.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.79 18.79 476.42 6.51 10.15
Price-to-Sales (P/S) Ratio
 2.74 1.85 1.25 0.77 0.67
Price-to-Book (P/B) Ratio
 3.23 2.36 1.73 1.21 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.70 -1.15 -6.12 5.20 -7.91
Price-to-Operating Cash Flow Ratio
 -1.67 -1.22 -6.83 4.45 -9.32
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -4.87 0.09 -0.29
Price-to-Fair Value
 3.23 2.36 1.73 1.21 1.48
Enterprise Value Multiple
 23.54 19.20 14.02 6.93 11.63
Enterprise Value
 4.55B 3.77B 1.49B 1.43B 1.12B
EV to EBITDA
 23.16 19.20 14.02 6.93 11.63
EV to Sales
 4.75 3.94 1.77 1.59 1.26
EV to Free Cash Flow
 -2.95 -2.44 -8.67 10.76 -14.83
EV to Operating Cash Flow
 -3.12 -2.59 -9.69 9.20 -17.49
Tangible Book Value Per Share
 1.60 1.60 1.55 1.09 1.17
Shareholders’ Equity Per Share
 1.87 1.87 1.54 1.41 1.03
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.52 0.18 0.28
Revenue Per Share
 2.38 2.38 2.13 2.22 2.27
Net Income Per Share
 0.23 0.23 <0.01 0.26 0.15
Tax Burden
 0.61 0.61 0.06 0.72 0.72
Interest Burden
 0.83 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
 0.03 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
 -11.32 -11.32 -8.65 1.29 -1.11
Currency in ILS