XTAE
LEOF
Market cap34mUSD
May 22, Last price
427.30ILS
1D
4.73%
1Q
31.48%
Jan 2017
61.25%
Name
Levinski Ofer Ltd
Chart & Performance
Profile
Lewinsky-Ofer Ltd. operates as a public construction and entrepreneurship company in Israel. It constructs residential buildings, office and industry buildings, educational institutions, and residential neighborhoods. The company was formerly known as Paz Hen Ltd. and changed its name to Lewinsky-Ofer Ltd. in 2013. Lewinsky-Ofer Ltd. was incorporated in 1977 and is based in Tel Aviv-Yafo, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 27,768 138.70% | 11,633 -78.85% | 54,991 -30.76% | |||||||
Cost of revenue | 32,990 | 19,006 | 59,108 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,222) | (7,373) | (4,117) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 64 | (2,902) | 3,020 | |||||||
Tax Rate | ||||||||||
NOPAT | (5,286) | (4,471) | (7,137) | |||||||
Net income | 2,647 -120.37% | (12,997) 10.87% | (11,723) 62.48% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 10,777 | |||||||||
BB yield | -16.93% | |||||||||
Debt | ||||||||||
Debt current | 44,127 | 60,467 | 65,351 | |||||||
Long-term debt | 96,880 | 95,687 | 103,195 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 15 | (101,900) | ||||||||
Net debt | 136,871 | 132,284 | 128,262 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (10,222) | (15,689) | (45,106) | |||||||
CAPEX | (11) | (11) | (194) | |||||||
Cash from investing activities | 2,153 | 2,330 | 7,366 | |||||||
Cash from financing activities | 2,365 | (5,281) | 1,884 | |||||||
FCF | (2,065) | 3,927 | 2,596 | |||||||
Balance | ||||||||||
Cash | 4,136 | 9,840 | 28,480 | |||||||
Long term investments | 14,030 | 11,804 | ||||||||
Excess cash | 2,748 | 23,288 | 37,534 | |||||||
Stockholders' equity | 32,961 | 30,314 | 33,269 | |||||||
Invested Capital | 171,435 | 162,850 | 166,846 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 200,100 | 26,081 | 231,028 | |||||||
Price | 2.82 15.70% | 2.44 -57.71% | 5.77 -37.62% | |||||||
Market cap | 564,882 787.65% | 63,638 -95.23% | 1,333,032 -37.48% | |||||||
EV | 701,753 | 195,922 | 1,461,294 | |||||||
EBITDA | (4,936) | (6,787) | (3,218) | |||||||
EV/EBITDA | ||||||||||
Interest | 11,177 | 7,265 | ||||||||
Interest/NOPBT |