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XTAELUZN
Market cap306mUSD
Dec 24, Last price  
285.10ILS
1D
3.75%
1Q
13.68%
Jan 2017
375.17%
Name

Amos Luzon Development and Energy Group Ltd

Chart & Performance

D1W1MN
XTAE:LUZN chart
P/E
1,057.19
P/S
125.00
EPS
0.27
Div Yield, %
0.00%
Shrs. gr., 5y
7.66%
Rev. gr., 5y
4.68%
Revenues
897m
+1.20%
1,760,016,0001,564,124,0001,355,041,0001,159,244,0001,120,934,000954,252,000713,910,000922,552,0001,098,096,0001,104,109,000886,697,000897,352,000
Net income
106m
+80.44%
-1,441,000-66,931,000-276,430,000-136,803,000-59,364,000-42,082,000-49,631,00078,887,00075,030,00091,265,00058,799,000106,097,000
CFO
155m
P
1,818,000-84,295,000-355,291,000-127,513,000-103,006,000-59,930,000-20,969,00099,370,00072,763,000107,409,000-64,006,000155,281,000
Dividend
Sep 11, 202410.16715 ILS/sh

Profile

Amos Luzon Development and Energy Group Ltd, together with its subsidiaries, operates in the real estate development and construction business in Israel and internationally. The company also involved in the energy infrastructure business. In addition, it supplies and installs industrial finished products for home and offices. The company was formerly known as U. Dori Group Ltd and changed its name to Amos Luzon Development and Energy Group Ltd in May 2016. Amos Luzon Development and Energy Group Ltd was founded in 1961 and is based in Jerusalem, Israel.
URL
https://www.luzongroup.co.il/
IPO date
Jul 29, 1993
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
897,352
1.20%
886,697
-19.69%
1,104,109
0.55%
Cost of revenue
736,932
761,391
924,612
Unusual Expense (Income)
NOPBT
160,420
125,306
179,497
NOPBT Margin
17.88%
14.13%
16.26%
Operating Taxes
27,017
22,791
20,216
Tax Rate
16.84%
18.19%
11.26%
NOPAT
133,403
102,515
159,281
Net income
106,097
80.44%
58,799
-35.57%
91,265
21.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,198
96,656
67,576
BB yield
-0.88%
-16.37%
-10.76%
Debt
Debt current
447,035
273,701
234,208
Long-term debt
610,558
424,353
486,213
Deferred revenue
Other long-term liabilities
36,590
3,410
6,171
Net debt
571,951
347,215
415,920
Cash flow
Cash from operating activities
155,281
(64,006)
107,409
CAPEX
(22,466)
(11,461)
(24,446)
Cash from investing activities
(61,281)
(1,907)
(50,629)
Cash from financing activities
27,835
32,821
(73,787)
FCF
(77,884)
151,713
75,944
Balance
Cash
302,599
171,905
202,184
Long term investments
183,043
178,934
102,317
Excess cash
440,774
306,504
249,296
Stockholders' equity
50,623
(7,409)
(18,256)
Invested Capital
1,661,435
1,152,608
1,130,407
ROIC
9.48%
8.98%
14.16%
ROCE
9.37%
10.76%
15.98%
EV
Common stock shares outstanding
413,693
396,250
392,512
Price
1.71
14.77%
1.49
-6.88%
1.60
75.63%
Market cap
707,415
19.82%
590,412
-5.99%
628,019
97.65%
EV
1,371,340
1,132,820
1,286,661
EBITDA
171,203
135,469
188,549
EV/EBITDA
8.01
8.36
6.82
Interest
48,231
36,123
31,567
Interest/NOPBT
30.07%
28.83%
17.59%