Lewinsky-Ofer Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Lewinsky-Ofer Ltd. carries a market capitalization of 118.42M, placing it among publicly traded companies globally. Its enterprise value stands at 13.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 118.42M |
| Enterprise Value | 13.80B |
Share Statistics
Lewinsky-Ofer Ltd. currently has 33.51M shares outstanding.
| Shares Outstanding | 33.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 545.73, and the price-to-book ratio stands at 333.56.
| PE Ratio | N/A |
| PS Ratio | 545.73 |
| PB Ratio | 333.56 |
| P/TBV Ratio | 303.88 |
| P/FCF Ratio | -310.32 |
| P/OCF Ratio | -310.22 |
Enterprise Valuation
| EV / Sales | 553.92 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Lewinsky-Ofer Ltd. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 476.29, indicating elevated leverage, while an interest coverage ratio of -0.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.05 |
| Debt / Equity | 476.29 |
| Debt / EBITDA | -38.88 |
| Interest Coverage | -0.59 |
Financial Efficiency
| Return on Equity (ROE) | -31.68 |
| Return on Assets (ROA) | -4.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.48 |
Stock Price Statistics
Lewinsky-Ofer Ltd.'s stock has declined approximately -25.46259% over the past 52 weeks. The 50-day moving average sits at 388.97, while the 200-day moving average is 446.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.46259% |
| 50-Day Moving Average | 388.97 |
| 200-Day Moving Average | 446.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lewinsky-Ofer Ltd. generated 24.92M in revenue and converted that into -11.48M in net income, yielding earnings per share of -0.35. EBITDA reached -5.48M, while operating income came in at -5.48M.
| Revenue | 24.92M |
| Gross Profit | 1.24M |
| Operating Income | -5.48M |
| Pretax Income | -11.48M |
| Net Income | -11.48M |
| EBITDA | -5.48M |
| EBIT | -5.48M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
Lewinsky-Ofer Ltd. holds 9.08M in cash and equivalents against 213.17M in total debt, resulting in a net debt position of 204.10M. Total book value stands at 40.77M, with working capital of -45.10M providing operational flexibility.
| Cash & Cash Equivalents | 9.08M |
| Total Debt | 213.17M |
| Net Debt | 204.10M |
| Equity (Book Value) | 40.77M |
| Book Value Per Share | 1.25 |
| Working Capital | -45.10M |
Cash Flow
Lewinsky-Ofer Ltd. produced -43.84M in operating cash flow over the past twelve months. After subtracting -14,000.00 in capital expenditures, free cash flow totaled -43.85M - equivalent to -1.35 per share.
| Operating Cash Flow | -43.84M |
| Capital Expenditures | -14,000.00 |
| Free Cash Flow | -43.85M |
| FCF Per Share | -1.35 |
Margins
Lewinsky-Ofer Ltd. operates with a gross margin of 4.99, reflecting its pricing power and cost economics. The operating margin of -22.00 and net profit margin of -46.06 provide insight into operational efficiency.
| Gross Margin | 4.99 |
| Operating Margin | -22.00 |
| Pretax Margin | -46.06 |
| Profit Margin | -46.06 |
| EBITDA Margin | -22.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.61 |
| FCF Yield | -0.32 |
Stock Splits
Lewinsky-Ofer Ltd.'s most recent stock split took place on December 3, 2023 with a 10:1 split ratio.
| Last Split Date | 12/3/2023 |
| Split Ratio | 10:1 |
Scores
Lewinsky-Ofer Ltd. posts an Altman Z-Score of 36.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 36.47 |