AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD

AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD

TTASE:LUZN
524.90
ILA
-2.20
(-0.42%)
96.48EPS
5.76P/E
236.13BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
2.06
Basic EPS, GAAP
-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
0.93
Free Cash Flow per Basic Share
-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
-1.29
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
0.09
0.09
Book Value per Share
- -
0.81
0.93
0.95
0.74
0.57
0.61
0.6
0.83
1
1.43
1.52
1.81
2.42
Tangible Book Value per Share
- -
0.72
0.83
0.86
0.67
0.51
0.55
0.55
0.78
0.95
0.88
0.62
0.64
1.28
Basic Weighted Avg Shares
135
161
234
234
239
286
286
293
357
390
403
396
403
422
Sales/Revenue/Turnover
1,564
1,355
1,159
1,121
918
709
923
1,098
1,104
887
897
843
959
871
Operating Margin (%)
-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
7.18
Depreciation Expense
7
9
11
22
3
3
11
9
9
10
11
10
10
9
Net Income, GAAP
-67
-276
-137
-59
-42
-50
33
48
64
40
106
2
94
391
Effective Tax Rate (%)
- -
- -
- -
- -
124.86
64.44
18.23
19.51
16.96
27.93
18.36
51.51
17.06
3.75
Profit Margin (%)
-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
44.85
Working Capital
- -
-8
-19
467
703
568
487
540
597
472
634
961
767
-581
LT Debt
- -
314
256
419
594
581
464
464
458
392
565
799
1,702
1,389
Total Equity
- -
210
235
362
385
339
340
388
414
476
663
975
1,132
1,433
Return on Invested Capital (%)
- -
- -
- -
- -
-0.61
1.45
9.33
8.46
10.33
7.22
9.9
2.55
5.31
11.63
Return on Capital (%)
- -
- -
- -
- -
-5.55
-4.37
4.01
4.04
5.64
4.31
9.02
0.63
3.19
10.68
Return on Common Equity (%)
- -
- -
-67.17
-26.96
-19.33
-26.38
19.38
24.54
24.67
11.3
21.8
0.37
13.88
45.21

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
559
561
1,793
LT Borrowings
1,696
1,667
1,374
LT Finance Leases
6
5
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
417
428
443
Market Capitalization
1,839
2,125
2,361

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,812
1,658
1,724
Cash, Cash Equivalents & STI
380
309
345
Accounts Receivable, Net
80
162
164
Inventories
1,015
1,032
1,068
Total Current Liabilities
1,045
1,006
2,306
Payables & Accruals
- -
- -
- -
ST Debt
559
561
1,793
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
220
217
164
242
843
2025
291
182
198
288
959
2026
193
192
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
-0.09
-0.02
0.06
0.01
2025
0.05
-0.01
0.17
0.03
0.23
2026
-0.01
0.73
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.1
- -
0.1
2025
- -
- -
0.09
- -
0.09
2026
- -
- -
- -
- -
- -

Company Description

CEO
Amos Luzon
Full Time Employees
281
Sector
Industrial services
Industry
Engineering & construction
Address
Carmel 20 Ganei Tikva TA Israel 4310801
IPO Date
Jul 29, 1993
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.