Levinski Ofer Ltd.

As of June 30, 2026, Levinski Ofer Ltd. carries a market capitalization of 17.60B, placing it among publicly traded companies globally. Its enterprise value stands at 35.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Levinski Ofer Ltd. has 43.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.76, and the price-to-book ratio stands at 2.64.

These figures are as of June 30, 2026. The EV/Sales ratio of 14.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 35.82B versus a market cap of 17.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Levinski Ofer Ltd. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 308.65, indicating elevated leverage, while an interest coverage ratio of -0.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Levinski Ofer Ltd. posted a negative return on equity (ROE) of -24.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.71, reflecting losses generated across the asset base. Inventory turnover of 0.52 indicates how many times Levinski Ofer Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Levinski Ofer Ltd.'s stock has declined approximately 39.69% over the past 52 weeks. The 50-day moving average sits at 339.99, while the 200-day moving average is 396.87.

Over the twelve months ended June 30, 2026, Levinski Ofer Ltd. generated 2.44B in revenue and converted that into -1.43B in net income, yielding earnings per share of -41.39. EBITDA reached -810.90M, while operating income came in at -814.50M.

As of June 30, 2026, Levinski Ofer Ltd. holds 2.34B in cash and equivalents against 20.57B in total debt, resulting in a net debt position of 18.23B. Total book value stands at 6.66B, with working capital of -3.20B providing operational flexibility.

Levinski Ofer Ltd. produced -3.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.00M in capital expenditures, free cash flow totaled -3.61B - equivalent to -104.67 per share.

Over the twelve months ended June 30, 2026, Levinski Ofer Ltd. posted a gross margin of -0.23, reflecting its pricing power and cost economics. The operating margin of -33.33 and net profit margin of -58.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -43.63, meaning Levinski Ofer Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Levinski Ofer Ltd.'s most recent stock split took place on December 3, 2023 with a 10:1 split ratio.

As of June 30, 2026, Levinski Ofer Ltd. has an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.