Luzon Ronson N.V.

Luzon Ronson N.V.

TTASE:LURO
3,164.00
ILA
-42.00
(-1.31%)
58.32EPS
66.66P/E
250.50BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.59
5.61
5.7
6.31
4.22
Basic EPS, GAAP
0.35
2.49
0.55
1.14
0.6
Free Cash Flow per Basic Share
-1.85
2.21
-2.5
-22.88
-6.43
Dividend per Share
- -
- -
0.43
0.25
0.25
Book Value per Share
- -
8.93
14.48
15.28
14.57
Tangible Book Value per Share
- -
5.68
9.05
7.85
6.84
Basic Weighted Avg Shares
63
63
63
63
63
Sales/Revenue/Turnover
226
353
359
398
266
Operating Margin (%)
14.74
24.48
20.28
20.6
14.83
Depreciation Expense
1
1
1
1
1
Net Income, GAAP
22
157
34
72
38
Effective Tax Rate (%)
35.08
10.99
23.64
18.3
13.2
Profit Margin (%)
9.78
44.37
9.56
18.06
14.14
Working Capital
- -
685
943
732
26
LT Debt
- -
417
514
1,453
835
Total Equity
- -
575
924
974
928
Return on Invested Capital (%)
- -
- -
4.25
3.39
1.54
Return on Capital (%)
- -
- -
3.54
3.69
1.73
Return on Common Equity (%)
- -
- -
4.66
7.66
3.97

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
306
310
908
LT Borrowings
1,452
1,424
824
LT Finance Leases
1
1
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
1,574
2,338
2,505

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,324
1,254
1,299
Cash, Cash Equivalents & STI
229
117
196
Accounts Receivable, Net
- -
129
110
Inventories
945
961
993
Total Current Liabilities
592
592
1,273
Payables & Accruals
- -
- -
- -
ST Debt
306
310
908
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5.42%
Free Cash Flow
- -
- -
816.98%
Net Income, GAAP
- -
- -
109.17%
Sales/Revenue/Turnover
- -
- -
10.81%
Total Cash Common Dividend
- -
- -
-40.74%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111
108
38
102
359
2025
172
68
55
103
398
2026
50
58
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.19
-0.24
0.26
0.55
2025
0.56
0.15
0.09
0.34
1.14
2026
0.07
0.1
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.43
- -
0.43
2025
- -
- -
0.25
- -
0.25
2026
- -
- -
- -
- -
- -

Company Description

CEO
Boaz Haim
Full Time Employees
67
Sector
Finance
Industry
Real estate development
Address
Carmel 20 Ganei Tikva HM Israel 43051
IPO Date
Oct 6, 2024
Business
Luzon Ronson N.V. engages in real estate development and construction activities with a focus on residential projects and related services in Israel and internationally. The company operates as part of the Luzon Group, with headquarters in Ra’anana, Israel, and maintains a listing on the Tel Aviv Stock Exchange (LURO.TA). Founded in 2023, the group leverages land development, project planning, and construction capabilities to deliver residential units, including private rented sector offerings, to individual buyers and institutional investors, while pursuing strategic financing and growth through public markets and private placements. Core operations span land acquisition, master planning, permitting, construction management, and sales of finished units, supported by a portfolio of land banks and development projects across multiple regions. Subsidiaries and related entities participate in various aspects of the development value chain, including project development, sales, and asset management, under the umbrella of the Luzon Group. The company emphasizes expanding its inventory of land ready for construction, diversified financing sources, and growth through continued international project execution, partnerships, and potential further public market activities.