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Amos Luzon Development and Energy Group LUZN.TA · ILA

Industrials · Tel Aviv · 🇮🇱 Israel

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425.00

-1.41%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 959.1m

FY2016FY2025

Net income

ILS 94.5m

FY2016FY2025

Free cash flow

−ILS 1.54bn

FY2016FY2025

Shareholders' equity

ILS 753.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 959.1mILS 843.0mILS 897.4mILS 886.7mILS 1.10bnILS 1.10bnILS 922.6mILS 713.9mILS 954.3mILS 1.12bn
Gross profitILS 195.0mILS 162.3mILS 185.2mILS 148.9mILS 196.6mILS 188.1mILS 189.6mILS 94.5mILS 84.1mILS 52.7m
Operating incomeILS 129.0mILS 94.5mILS 168.1mILS 86.1mILS 127.8mILS 132.5mILS 153.0mILS 17.7mILS 14.2mILS 7.5m
Net incomeILS 94.5mILS 2.2mILS 106.1mILS 58.8mILS 91.3mILS 75.0mILS 78.9m−ILS 49.6m−ILS 42.1m−ILS 59.4m
Diluted earnings per share0.230.010.250.150.230.220.23-0.17-0.19-0.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 3.90bnILS 2.55bnILS 2.21bnILS 1.58bnILS 1.54bnILS 1.62bnILS 1.70bnILS 1.70bnILS 1.75bnILS 1.67bn
Cash and short-term investmentsILS 380.4mILS 619.1mILS 302.6mILS 171.9mILS 202.2mILS 233.9mILS 175.9mILS 174.3mILS 253.0mILS 155.7m
Total liabilitiesILS 2.77bnILS 1.57bnILS 1.54bnILS 1.10bnILS 1.12bnILS 1.23bnILS 1.36bnILS 1.37bnILS 1.37bnILS 1.30bn
DebtILS 2.26bnILS 1.03bnILS 1.01bnILS 665.9mILS 691.8mILS 712.8mILS 718.7mILS 823.7mILS 815.0mILS 617.1m
Shareholders' equityILS 753.2mILS 608.0mILS 571.0mILS 402.4mILS 308.2mILS 212.6mILS 175.3mILS 163.9mILS 212.3mILS 223.1m
Shares outstanding416m396m431m402m393m349m349m286m223m234m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−ILS 1.46bn−ILS 153.9mILS 155.3m−ILS 64.0mILS 107.4mILS 72.8mILS 99.4m−ILS 21.0m−ILS 59.9m−ILS 103.0m
Capital spending−ILS 86.6m−ILS 18.1m−ILS 22.5m−ILS 11.5m−ILS 24.4m−ILS 1.0m−ILS 2.0m−ILS 744,000−ILS 2.5m−ILS 2.1m
Free cash flow−ILS 1.54bn−ILS 172.0mILS 132.8m−ILS 75.5mILS 83.0mILS 71.7mILS 97.4m−ILS 21.7m−ILS 62.4m−ILS 105.1m
Dividends paid−ILS 36.0m−ILS 40.0m————————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 191.7mILS 193.2mILS 287.9mILS 197.9mILS 182.4mILS 290.8mILS 242.1mILS 163.8m
Gross profitILS 33.3mILS 36.6mILS 60.8mILS 29.4mILS 35.2mILS 69.5mILS 38.7mILS 19.5m
Operating incomeILS 20.5mILS 11.3mILS 32.3mILS 10.4mILS 8.8mILS 48.7mILS 37.8mILS 10.5m
Net incomeILS 316.6m−ILS 4.6mILS 11.1mILS 67.4m−ILS 2.7mILS 18.6mILS 23.2m−ILS 8.0m
Diluted earnings per share0.70-0.010.030.16-0.010.040.06-0.02
Cash from operations−ILS 18.0m−ILS 62.0m−ILS 141.0m−ILS 220.0m−ILS 827.0m−ILS 268.0mILS 9.0m−ILS 32.0m
Capital spending−ILS 8.0m−ILS 7.0m−ILS 83.0m—−ILS 1.0m—−ILS 2.0m−ILS 11.0m
Free cash flow−ILS 26.0m−ILS 69.0m−ILS 224.0m—−ILS 828.0m—ILS 7.0m−ILS 43.0m
Total assetsILS 5.16bnILS 3.82bnILS 3.90bnILS 3.73bnILS 3.47bnILS 2.58bnILS 2.55bnILS 2.40bn
Cash and short-term investmentsILS 345.0mILS 309.1mILS 380.4mILS 411.0mILS 461.1mILS 428.8mILS 619.1mILS 431.7m
DebtILS 3.17bnILS 2.23bnILS 2.25bnILS 2.12bnILS 1.95bnILS 1.08bnILS 1.03bnILS 1.17bn
Shareholders' equityILS 1.07bnILS 750.7mILS 753.2mILS 712.7mILS 655.6mILS 670.2mILS 608.0mILS 529.4m

Financial ratios

Data as of 29 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.3%19.3%20.6%16.8%17.8%17.1%
Operating margin19.5%11.4%21.8%9.7%12.7%11.2%
Net margin9.9%0.3%11.8%6.6%8.3%6.8%
Return on equity12.5%0.4%18.6%14.6%29.6%35.3%
Return on assets2.4%0.1%4.8%3.7%5.9%4.6%
Free cash flow yield-0.7%-0.1%0.1%-0.0%0.1%0.0%
Revenue growth13.8%-6.1%1.2%-19.7%0.5%19.0%
Earnings growth4178.5%-97.9%80.4%-35.6%21.6%-4.9%
Current ratio1.73x2.28x1.67x1.69x1.92x1.72x
Debt to equity2.99x1.69x1.76x1.63x2.09x3.32x
Equity ratio19.3%23.9%25.9%25.5%20.0%13.2%
Interest coverage5.94x1.62x4.05x2.38x4.44x4.10x
Buybacks as a share of market value-5.2%8.2%-7.3%-2.3%-12.5%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.7%-2.7%-1.9%
Operating income14.4%-0.5%—
Net income17.1%4.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.8%19.3%18.6%13.1%
Operating margin12.4%13.3%12.7%7.3%
Net margin5.4%7.3%7.4%2.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.4476.46.910.26.94.21.2-1.4-3.1-2.4
Price to sales1.91.30.80.70.60.30.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 11 Sept 2025.

FY2025FY2024
Paid in the year0.0880.102

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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