LUMI
IL:CO:LEUMI
בנק לאומי
- Stock
Last Close
4,067.00
21/11 15:24
Market Cap
49.93B
Beta: -
Volume Today
3.86M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 6.04B - | 6.26B 3.57% | 6.02B 3.75% | 5.71B 5.29% | 5.93B 3.97% | 6.03B 1.62% | 5.13B 14.85% | 4.31B 16.01% | 2.63B 38.99% | 1.08B 58.89% | 1.24B 14.61% | |
average receivables | 714M - | 517.50M 27.52% | 827.50M 59.90% | 783M 5.38% | 330M 57.85% | 338M 2.42% | 985.50M 191.57% | 1.58B 59.92% | 991M 37.12% | 335M 66.20% | 312M 6.87% | |
book value per share | 17.93 - | 19.06 6.31% | 19.52 2.38% | 20.73 6.19% | 21.78 5.05% | 23.33 7.16% | 23.86 2.24% | 25.87 8.45% | 28.64 10.70% | 32.95 15.05% | ||
capex per share | -0.47 - | -0.52 9.46% | -0.43 17.95% | -0.42 1.46% | -0.42 0.24% | -0.47 13.16% | -0.63 34.13% | -0.41 35.72% | -0.37 8.40% | -0.51 36.42% | ||
capex to depreciation | -0.82 - | -0.97 19.51% | -0.90 8.08% | -0.96 6.76% | -0.96 0.62% | -1.25 30.09% | -1.57 25.42% | -0.88 44.20% | -0.78 10.69% | -1.28 63.50% | -1.23 3.53% | |
capex to operating cash flow | -0.18 - | -0.43 143.68% | -0.03 93.15% | -0.03 5.96% | -0.03 25.53% | -0.38 1,006.40% | -0.07 80.72% | -0.11 45.27% | -0.10 2.27% | -0.13 20.21% | 6.26 5,087.60% | |
capex to revenue | -0.06 - | -0.06 12.61% | -0.05 21.06% | -0.05 1.19% | -0.05 1.65% | -0.05 7.84% | -0.07 29.55% | -0.05 33.42% | -0.04 23.45% | -0.04 26.81% | -0.04 10.75% | |
cash per share | 30.10 - | 41.14 36.67% | 41.02 0.28% | 49.43 20.51% | 53.88 9.00% | 53.81 0.12% | 51.35 4.57% | 93.55 82.18% | 135.87 45.23% | 124.34 8.48% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 17.13 - | 13.35 22.09% | 34.81 160.75% | 10.29 70.45% | 8.55 16.92% | 10.09 18.11% | 42.58 321.85% | 43.72 2.68% | 10.08 76.94% | 5.13 49.11% | 6.64 29.38% | |
debt to assets | 0.07 - | 0.06 12.05% | 0.05 14.41% | 0.05 0.90% | 0.03 33.06% | 0.04 11.82% | 0.04 10.11% | 0.03 27.14% | 0.02 20.23% | 0.04 64.13% | 0.04 10.38% | |
debt to equity | 0.96 - | 0.84 12.46% | 0.74 12.12% | 0.72 2.49% | 0.47 34.97% | 0.50 7.34% | 0.56 11.82% | 0.46 18.83% | 0.39 14.76% | 0.57 47.13% | 0.60 4.76% | |
dividend yield | 0.02 - | 0.04 107.84% | 0.04 7.15% | 0.01 70.96% | 0.04 280.67% | 0.04 7.87% | ||||||
earnings yield | 0.09 - | 0.08 18.24% | 0.14 87.04% | 0.12 17.50% | 0.10 17.10% | 0.10 2.26% | 0.09 0.89% | 0.08 19.07% | 0.12 62.35% | 0.18 41.32% | ||
enterprise value | 1.98B - | -17.22B 967.57% | -19.25B 11.79% | -28.37B 47.39% | -33.94B 19.62% | -29.43B 13.30% | -18.95B 35.62% | -91.45B 382.68% | -132.57B 44.97% | -114.22B 13.84% | -72.71B 36.34% | |
enterprise value over ebitda | 0.22 - | -2.77 1,352.09% | -2.79 0.82% | -3.94 41.14% | -4.50 14.04% | -3.72 17.19% | -3.18 14.50% | -22.11 594.61% | -13.26 40.02% | -6.54 50.66% | -6.22 4.94% | |
ev to operating cash flow | 0.50 - | -9.62 2,031.44% | -0.90 90.67% | -1.23 37.08% | -1.84 49.45% | -15.69 753.43% | -1.48 90.57% | -16.46 1,011.97% | -25.50 54.99% | -18.75 26.49% | 546.71 3,015.94% | |
ev to sales | 0.16 - | -1.41 992.61% | -1.52 7.53% | -2.24 47.49% | -2.62 17.10% | -2.18 16.81% | -1.38 36.61% | -7.05 409.65% | -8.56 21.40% | -6.64 22.45% | -3.46 47.82% | |
free cash flow per share | 2.23 - | 0.70 68.79% | 14.13 1,929.87% | 14.84 4.97% | 11.71 21.10% | 0.77 93.45% | 7.99 942.35% | 3.41 57.34% | 3.20 6.02% | 3.55 10.81% | ||
free cash flow yield | 0.16 - | 0.05 66.92% | 1.05 1,911.83% | 0.94 9.74% | 0.55 42.04% | 0.03 93.81% | 0.32 837.04% | 0.18 43.26% | 0.10 46.90% | 0.12 26.46% | ||
graham net net | -205.49 - | -208.17 1.30% | -221.22 6.27% | -219.44 0.80% | -219.93 0.23% | -226.57 3.02% | -239.78 5.83% | -261.43 9.03% | -286.79 9.70% | -308.55 7.59% | ||
graham number | 23.09 - | 20.91 9.44% | 29.07 39.00% | 29.34 0.94% | 31.94 8.88% | 33.62 5.25% | 35.69 6.17% | 28.99 18.77% | 51.71 78.35% | 61.72 19.36% | ||
income quality | 2.00 - | 1.18 40.99% | 7.49 533.24% | 8.16 8.97% | 5.77 29.29% | 0.56 90.21% | 3.60 536.79% | 2.62 27.18% | 0.86 67.28% | 0.79 7.88% | -0.02 102.40% | |
intangibles to total assets | 0.00 - | 0.00 58.95% | 0.00 60.19% | 0.00 10.32% | 0.00 8.44% | 0.00 3.99% | 0.00 7.58% | 0.00 20.90% | 0.00 20.94% | 0 100% | 0 | |
interest coverage | 1.70 - | 2.05 20.71% | 3.72 81.25% | 3.23 13.23% | 3.40 5.56% | 2.99 12.31% | 2.06 30.94% | 2.38 15.52% | 7.02 194.59% | 3.02 56.97% | 0.62 79.34% | |
interest debt per share | 20.51 - | 17.87 12.88% | 15.59 12.75% | 16.31 4.63% | 11.56 29.15% | 13.39 15.85% | 15.20 13.53% | 12.84 15.54% | 12.08 5.86% | 22.63 87.28% | ||
inventory turnover | ||||||||||||
invested capital | 0.96 - | 0.84 12.46% | 0.74 12.12% | 0.72 2.49% | 0.47 34.97% | 0.50 7.34% | 0.56 11.82% | 0.46 18.83% | 0.39 14.76% | 0.57 47.13% | 0.60 4.76% | |
market cap | 20.89B - | 19.72B 5.64% | 19.90B 0.91% | 23.74B 19.34% | 32.55B 37.09% | 34.19B 5.05% | 37.31B 9.11% | 27.51B 26.25% | 48.60B 76.63% | 43.98B 9.51% | ||
net current asset value | -302.65B - | -306.64B 1.32% | -325.73B 6.22% | -331.77B 1.86% | -334.92B 0.95% | -342.70B 2.33% | -355.45B 3.72% | -380.19B 6.96% | -416.57B 9.57% | -462.91B 11.12% | -571.14B 23.38% | |
net debt to ebitda | -2.11 - | -5.94 181.90% | -5.68 4.41% | -7.24 27.49% | -8.81 21.63% | -8.05 8.61% | -9.45 17.42% | -28.76 204.31% | -18.12 36.99% | -9.06 49.99% | -6.22 31.37% | |
net income per share | 1.32 - | 1.02 22.86% | 1.92 88.72% | 1.85 4.06% | 2.08 12.84% | 2.15 3.37% | 2.37 10.24% | 1.44 39.16% | 4.15 187.34% | 5.14 23.83% | ||
operating cash flow per share | 2.70 - | 1.21 55.08% | 14.56 1,098.51% | 15.26 4.78% | 12.12 20.53% | 1.24 89.77% | 8.63 595.71% | 3.82 55.75% | 3.58 6.28% | 4.06 13.48% | ||
payables turnover | ||||||||||||
receivables turnover | 21.30 - | 27.34 28.36% | 10.49 61.65% | 35.49 238.42% | 42.71 20.36% | 36.16 15.33% | 8.57 76.29% | 8.35 2.61% | 36.20 333.58% | 71.13 96.49% | 54.98 22.71% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.00 27.11% | 0.01 79.51% | 0.01 6.51% | 0.01 10.57% | 0.01 0.49% | 0.01 6.18% | 0.00 49.65% | 0.01 142.90% | 0.01 20.07% | 0.01 12.88% | |
revenue per share | 8.51 - | 8.28 2.81% | 8.60 3.94% | 8.38 2.62% | 8.50 1.43% | 8.92 4.92% | 9.23 3.54% | 8.91 3.45% | 10.66 19.65% | 11.47 7.58% | ||
roe | 0.07 - | 0.05 27.44% | 0.10 84.33% | 0.09 9.65% | 0.10 7.41% | 0.09 3.54% | 0.10 7.83% | 0.06 43.90% | 0.14 159.58% | 0.16 7.64% | 0.13 17.31% | |
roic | 0.10 - | 0.06 42.29% | 0.08 35.32% | 0.07 1.69% | 0.09 22.59% | 0.09 1.10% | 0.06 30.87% | 0.04 39.75% | 0.10 169.55% | 0.15 40.39% | 0.08 42.43% | |
sales general and administrative to revenue | 0.05 - | 0.05 2.58% | 0.05 0.54% | 0.04 20.34% | 0.04 1.30% | 0.04 5.63% | 0.03 15.07% | 0.03 0.02% | 0.02 32.28% | 0.02 26.18% | 0.01 49.56% | |
shareholders equity per share | 17.93 - | 19.06 6.31% | 19.52 2.38% | 20.73 6.19% | 21.78 5.05% | 23.33 7.16% | 23.86 2.24% | 25.87 8.45% | 28.64 10.70% | 32.95 15.05% | ||
stock based compensation to revenue | 0.00 - | 0.00 - | 0.00 0.07% | 0.00 - | 0.00 92.97% | 0.00 - | 0.00 43.43% | |||||
tangible asset value | 26.67B - | 28.39B 6.47% | 29.09B 2.46% | 31.70B 8.97% | 33.54B 5.80% | 36.14B 7.77% | 35.86B 0.79% | 38.08B 6.20% | 42.04B 10.39% | 49.44B 17.62% | 54.50B 10.23% | |
tangible book value per share | 18.10 - | 18.26 0.88% | 19.08 4.50% | 20.43 7.08% | 21.51 5.29% | 23.40 8.79% | 23.57 0.72% | 26.16 10.98% | 28.93 10.61% | 32.95 13.89% | ||
working capital | 38.78B - | 54.70B 41.03% | 55.98B 2.34% | 69.39B 23.96% | 76.23B 9.86% | 75.87B 0.47% | 73.46B 3.18% | 133.47B 81.69% | 196.84B 47.48% | 185.63B 5.69% | 104.56B 43.68% |
All numbers in (except ratios and percentages)