AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD (IL:LUZN)
TASE:LUZN
Want to see IL:LUZN full AI Analyst Report?
Total Valuation
Luzon Group has a market cap or net worth of ₪2.50B. The enterprise value is 4.53B.
Market Cap₪2.50B
Enterprise Value4.53B
Share Statistics
Luzon Group has 430,375,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding430,375,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luzon Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.21M
Profits Per Employee430.74K
Employee Count299
Asset Turnover0.25
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Luzon Group is 18.8. Luzon Group’s PEG ratio is 0.00469.
PE Ratio18.8
PS Ratio1.85
PB Ratio2.36
Price to Fair Value2.36
Price to FCF-1.15
Price to Operating Cash Flow-1.53
PEG Ratio0.00469
Income Statement
In the last 12 months, Luzon Group had revenue of 959.08M and earned 94.47M in profits. Earnings per share was 0.23.
Revenue959.08M
Gross Profit194.95M
Operating Income100.12M
Pretax Income155.28M
Net Income94.47M
EBITDA196.63M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was -1.46B and capital expenditures -86.58M, giving a free cash flow of -1.54B billion.
Operating Cash Flow-1.46B
Free Cash Flow-1.54B
Free Cash Flow per Share-3.59
Dividends & Yields
Luzon Group pays an annual dividend of 8.776, resulting in a dividend yield of 2.04%
Dividend Per Share8.776
Dividend Yield2.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change122.23%
50-Day Moving Average494.57
200-Day Moving Average393.54
Relative Strength Index (RSI)69.08
Average Volume (3m)151.19K
Important Dates
Luzon Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Luzon Group as a current ratio of 1.73, with Debt / Equity ratio of 300.17%
Current Ratio1.73
Quick Ratio0.76
Debt to Market Cap1.24
Net Debt to EBITDA10.17
Interest Coverage Ratio3.18
Taxes
In the past 12 months, Luzon Group has paid 26.49M in taxes.
Income Tax26.49M
Effective Tax Rate0.17
Enterprise Valuation
Luzon Group EV to EBITDA ratio is 19.20, with an EV/FCF ratio of -2.44.
EV to Sales3.94
EV to EBITDA19.20
EV to Free Cash Flow-2.44
EV to Operating Cash Flow-2.59
Balance Sheet
Luzon Group has ₪380.44M in cash and marketable securities with ₪2.26B in debt, giving a net cash position of -₪1.88B billion.
Cash & Marketable Securities₪380.44M
Total Debt₪2.26B
Net Cash-₪1.88B
Net Cash Per Share-₪4.37
Tangible Book Value Per Share₪1.60
Margins
Gross margin is 20.33%, with operating margin of 10.44%, and net profit margin of 9.85%.
Gross Margin20.33%
Operating Margin10.44%
Pretax Margin16.19%
Net Profit Margin9.85%
EBITDA Margin20.50%
EBIT Margin19.47%
Analyst Forecast
The average price target for Luzon Group 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 Forecast12.55%
EPS Growth Forecast2967.53%