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XTAE
LUZN
Market cap362mUSD
Jul 31, Last price  
307.40ILS
1D
-2.84%
1Q
11.34%
Jan 2017
412.33%
Name

Amos Luzon Development and Energy Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
55,619.07
P/S
145.67
EPS
0.01
Div Yield, %
3.31%
Shrs. gr., 5y
2.56%
Rev. gr., 5y
-1.79%
Revenues
843m
-6.05%
1,760,016,0001,564,124,0001,355,041,0001,159,244,0001,120,934,000954,252,000713,910,000922,552,0001,098,096,0001,104,109,000886,697,000897,352,000843,020,000
Net income
2m
-97.92%
-1,441,000-66,931,000-276,430,000-136,803,000-59,364,000-42,082,000-49,631,00078,887,00075,030,00091,265,00058,799,000106,097,0002,208,000
CFO
-154m
L
1,818,000-84,295,000-355,291,000-127,513,000-103,006,000-59,930,000-20,969,00099,370,00072,763,000107,409,000-64,006,000155,281,000-153,925,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
843,020
-6.05%
897,352
1.20%
886,697
-19.69%
Cost of revenue
724,296
736,932
761,391
Unusual Expense (Income)
NOPBT
118,724
160,420
125,306
NOPBT Margin
14.08%
17.88%
14.13%
Operating Taxes
18,907
27,017
22,791
Tax Rate
15.93%
16.84%
18.19%
NOPAT
99,817
133,403
102,515
Net income
2,208
-97.92%
106,097
80.44%
58,799
-35.57%
Dividends
(40,000)
Dividend yield
3.77%
Proceeds from repurchase of equity
286,702
6,198
96,656
BB yield
-27.03%
-0.88%
-16.37%
Debt
Debt current
234,998
447,035
273,701
Long-term debt
840,280
610,558
424,353
Deferred revenue
Other long-term liabilities
2,388
36,590
3,410
Net debt
280,934
571,951
347,215
Cash flow
Cash from operating activities
(153,925)
155,281
(64,006)
CAPEX
(18,099)
(22,466)
(11,461)
Cash from investing activities
(19,509)
(61,281)
(1,907)
Cash from financing activities
501,825
27,835
32,821
FCF
288,992
(77,884)
151,713
Balance
Cash
619,145
302,599
171,905
Long term investments
175,199
183,043
178,934
Excess cash
752,193
440,774
306,504
Stockholders' equity
354,075
50,623
(7,409)
Invested Capital
1,656,802
1,661,435
1,152,608
ROIC
6.02%
9.48%
8.98%
ROCE
5.85%
9.37%
10.76%
EV
Common stock shares outstanding
395,764
413,693
396,250
Price
2.68
56.73%
1.71
14.77%
1.49
-6.88%
Market cap
1,060,648
49.93%
707,415
19.82%
590,412
-5.99%
EV
1,708,095
1,371,340
1,132,820
EBITDA
129,081
171,203
135,469
EV/EBITDA
13.23
8.01
8.36
Interest
59,286
48,231
36,123
Interest/NOPBT
49.94%
30.07%
28.83%