Amos Luzon Development and Energy Group Ltd

Amos Luzon Development and Energy Group Ltd

LUZN.TA
Amos Luzon Development and Energy Group LtdIL flagTel Aviv Stock Exchange
531.90
ILA
+15.40
- -
2.33BMarket Cap
Amos Luzon Development and Energy Group Ltd
LUZN.TA
(Tel Aviv Stock Exchange)

Recent

price

531.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.54
8.42
4.94
4.78
3.84
2.48
3.23
3.74
3.09
2.27
2.23
2.13
2.38
2.08
Revenue per Share
-0.49
-1.72
-0.58
-0.25
-0.18
-0.17
0.11
0.16
0.18
0.1
0.26
0.01
0.23
0.17
Basic EPS, GAAP
-0.64
-2.23
-0.56
-0.45
-0.26
-0.08
0.34
0.24
0.23
-0.19
0.33
-0.43
-3.83
-3.25
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
0.09
0.09
Dividend per Share
- -
-0.36
-0.83
-1.08
-1.02
-1.03
-0.92
-0.64
-0.35
-0.21
0.06
-0.03
0.16
0.16
Book Value per Share
- -
1.17
0.91
1.45
1.53
1.12
1.12
1.26
1.11
1.17
1.09
1.55
1.6
1.46
Tangible Book Value per Share
135
161
234
234
239
286
286
293
357
390
403
396
403
414
Basic Weighted Avg Shares
1,564
1,355
1,159
1,121
918
709
923
1,098
1,104
887
897
843
959
861
Sales/Revenue/Turnover
-5.27
-26.96
-14.37
0.16
3.11
6.13
12.69
10.49
11.08
8.78
10.37
6.18
10.44
7.52
Operating Margin (%)
7
9
11
22
3
3
11
9
9
10
11
10
10
9
Depreciation Expense
-67
-276
-137
-59
-42
-50
33
48
64
40
106
2
94
71
Net Income, GAAP
- -
- -
- -
- -
124.86
64.44
18.23
19.51
16.96
27.93
18.36
51.51
17.06
15.58
Effective Tax Rate (%)
-4.28
-20.4
-11.8
-5.3
-4.58
-7
3.56
4.34
5.82
4.53
11.82
0.26
9.85
8.27
Profit Margin (%)
- -
-8
-19
467
703
568
487
540
597
472
634
961
767
652
Working Capital
- -
314
256
419
594
581
464
464
458
392
565
799
1,702
1,672
LT Debt
- -
210
235
362
385
339
340
388
414
476
663
975
1,132
1,116
Total Equity
- -
- -
- -
- -
-0.62
1.31
8.61
8.59
9.21
4.99
5.48
1.41
3.13
1.99
Return on Invested Capital (%)
- -
- -
- -
- -
-9.41
-7.14
6.73
6.61
9.07
7.28
14.21
0.92
4.21
3.52
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
182.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
500
559
561
LT Borrowings
1,618
1,696
1,667
LT Finance Leases
7
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
406
417
428
Market Capitalization
134,267
177,733
205,352

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,634
1,812
1,658
Cash, Cash Equivalents & STI
411
380
309
Accounts Receivable, Net
184
80
162
Inventories
817
1,015
1,032
Total Current Liabilities
993
1,045
1,006
Payables & Accruals
- -
- -
- -
ST Debt
500
559
561
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.67%
24.84%
16.19%
Free Cash Flow
-58.33%
23.44%
798%
Net Income, GAAP
405.31%
848.46%
4,178.53%
Sales/Revenue/Turnover
-0.53%
-2.04%
13.77%
Total Cash Common Dividend
- -
- -
-10%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
220
217
164
242
843
2025
291
182
198
288
959
2026
193
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
-0.09
-0.02
- -
0.01
2025
0.05
-0.01
0.17
- -
0.23
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.1
- -
0.1
2025
- -
- -
0.09
- -
0.09
2026
- -
- -
- -
- -
- -
Business
Amos Luzon Development and Energy Group Ltd engages in real estate development, construction, and energy infrastructure primarily in Israel and Poland. The company develops and builds residential housing units, hotels, shopping centers, and commercial centers; supplies and installs industrial finished products for homes and offices through its Innovate unit; provides finishing works and systems via Rom Gvas, Israel's leading firm in the field; and holds stakes in energy infrastructure projects including a 50% interest in A. Dori Energy Infrastructure Ltd. Founded in 1961 and headquartered in Ganei Tikva, Israel, Amos Luzon operates through subsidiaries such as Ronson Development SE and Ronson Europe N.V. for initiatives in Poland and Eastern Europe, alongside domestic entrepreneurship and construction activities. In recent developments, the company completed the acquisition of an additional 28.01% stake in Ronson Development SE for PLN 82.7 million, boosting its control in the Polish real estate developer; Ellomay Luzon Energy, linked to the group, acquired a further 15% stake in Dorad Energy on July 22, 2025, via a right of first refusal; and it maintains ongoing operations across Rom Group and Ronson segments with sales reported in Israel and Poland as of 2024.