Levinski Ofer Ltd.

Levinski Ofer Ltd.

TTASE:LEOF
303.10
ILA
-1.20
(-0.39%)
-41.39EPS
17.60BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.72
10.06
9.77
5.77
2.76
3.64
2.38
0.48
1.15
1.51
0.71
Basic EPS, GAAP
0.02
0.46
0.23
-0.13
-0.25
-0.33
-0.51
-0.54
0.11
-0.37
-0.41
Free Cash Flow per Basic Share
0.74
-1.91
-0.74
-0.17
-0.18
-1.09
-1.96
-0.65
-0.42
-1.82
-1.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
1.53
1.64
1.5
1.46
1.94
1.44
1.19
1.28
1.45
1.55
Tangible Book Value per Share
- -
1.53
1.64
1.5
1.46
1.94
1.44
1.19
1.28
1.45
1.55
Basic Weighted Avg Shares
18
19
19
19
21
22
23
24
24
24
34
Sales/Revenue/Turnover
32
189
190
112
58
79
55
12
28
36
24
Operating Margin (%)
-2.7
10.29
4.23
1.33
-5.35
-4.04
-13.77
-86.11
-31.67
-10.89
-33.33
Depreciation Expense
- -
- -
- -
1
1
1
1
1
- -
- -
- -
Net Income, GAAP
- -
9
4
-3
-5
-7
-12
-13
3
-9
-14
Effective Tax Rate (%)
- -
24.56
18.46
- -
- -
- -
- -
- -
2.36
- -
- -
Profit Margin (%)
1.27
4.58
2.33
-2.31
-9.13
-9.08
-21.32
-111.73
9.53
-24.46
-58.41
Working Capital
- -
10
13
8
21
94
8
-13
-5
-75
-32
LT Debt
- -
10
12
20
41
137
102
95
97
55
50
Total Equity
- -
30
32
29
30
44
33
31
33
49
67
Return on Invested Capital (%)
- -
- -
6.04
- -
- -
- -
- -
- -
6.98
- -
- -
Return on Capital (%)
- -
- -
7.02
- -
- -
- -
- -
- -
7.53
- -
- -
Return on Common Equity (%)
- -
- -
14.36
-8.5
-17.89
-19.46
-30.48
-40.98
8.27
-21.77
-24.52

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
153
157
156
LT Borrowings
55
56
50
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
43
Market Capitalization
156
140
176

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
88
120
131
Cash, Cash Equivalents & STI
20
9
23
Accounts Receivable, Net
- -
6
4
Inventories
26
68
66
Total Current Liabilities
163
165
163
Payables & Accruals
- -
- -
- -
ST Debt
153
157
156
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.85%
45.63%
Free Cash Flow
- -
167.73%
329.92%
Net Income, GAAP
- -
-89.45%
-436.83%
Sales/Revenue/Turnover
- -
19.52%
31.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
8
10
8
28
2025
15
5
6
10
36
2026
4
4
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
-0.13
-0.08
0.12
0.11
2025
-0.05
-0.07
-0.07
-0.09
-0.37
2026
-0.12
-0.13
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yosef Levinsky
Full Time Employees
8
Sector
Finance
Industry
Real estate development
Address
74 Rothschild Blvd Tel Aviv TA Israel 6578517
IPO Date
Jul 1, 1987
Business
Lewinsky-Ofer Ltd. operates as a construction and real estate entrepreneurship company in Israel. The company constructs and sells residential buildings including high-rises, cottages and villas; office and industrial buildings for business and industry needs; public buildings and educational institutions such as schools, kindergartens and community centers; and residential neighborhoods. It also engages in the preservation and restoration of old buildings to maintain historical and cultural structures. Founded in 1977 and headquartered at 74 Shderot Rothschild, Tel Aviv, the company focuses on the Israeli market across urban and suburban areas. Formerly known as Teva Minerals Ltd., it changed its name to Lewinsky-Ofer Ltd. in August 2013. In 2025, Lewinsky-Ofer Ltd. reported earnings for the third quarter and nine months ended September 30, alongside second quarter and six months ended June 30 results, reflecting ongoing operational performance amid its construction projects.