Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

TLV/LUMI stock hub

TLV/LUMI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

114.9B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/LUMI

In the news

Latest news · TLV/LUMI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.1

P25 10.7P50 11.1P75 14.7

Trailing P/E11.3

P25 9.6P50 11.1P75 14.6

ROE15.8

P25 5.7P50 16.1P75 26.4

ROICn/a

P25 2.3P50 6.8P75 19.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/LUMI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

ILS

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	7,514
Employees Change	-319%
Employees Change Percent	-4.07
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Banks - Regional
Isin	IL0006046119
Last refreshed	2026-05-10
Market cap	ILA 114.9B
Price	ILA 7,786
Price currency	ILA
Rev Per Employee	2,958,477.51x
Sector	Financials
Sic	6020
Symbol	tlv/LUMI
Website	https://www.leumi.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.93%
FCF yield	9.11%
Forward P/E	11.13x
P/B ratio	1.69x
P/E ratio	11.35x
P/S ratio	5.17x
PE Ratio10 Y	8.67x
PE Ratio3 Y	6.98x
PE Ratio5 Y	7.14x
PEG ratio	1.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	47.08%
Gross Profit	ILA 21.3B
Net Income	ILA 10.3B
Net Income Growth	4.74%
Net Income Growth Q	4%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	10%
Net Income Growth5 Y	37.32%
Pretax Margin	71.67%
Profit Margin	46.16%
Profit Per Employee	ILA 1.4M
Profitable Years	23
ROA	1.24
Roa5y	1.13
ROE	15.81
Roe5y	15.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	23.16%
Cagr15y	13.42%
Cagr1y	51.53%
Cagr20y	10.64%
Cagr3y	45.54%
Cagr5y	32.39%
Div CAGR10	43.47%
Div CAGR3	37.45%
Div CAGR5	47.41%
EPS Growth	6.19
EPS Growth Q	4.83
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	10.12
EPS Growth5 Y	36.64
FCF Growth	-26.82%
FCF Growth Q	22.39%
FCF Growth3 Y	25.25%
FCF Growth5 Y	16.09%
OCF Growth	-24.4%
OCF Growth Q	20.86%
OCF Growth3 Y	23.12%
OCF Growth5 Y	15.39%
Revenue Growth	-0.74x
Revenue Growth Q	-2.65x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	7.83x
Revenue Growth5 Y	16.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	ILA 873B
Cash	ILA 191.9B
Debt	ILA 91.2B
Debt FCF	ILA 8.72
Equity	ILA 68.1B
Liabilities	ILA 804.8B
Net Cash	ILA 100.7B
Net Cash By Market Cap	ILA 87.62
Net Cash Growth	-16.91%
Net Debt Equity	ILA -1.48
Net Debt FCF	ILA -9.62
Tangible Book Value	ILA 66.8B
Tangible Book Value Per Share	ILA 45.03
WACC	3.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	ILA -555.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.35%
Dividend Growth	56.75%
Dividend Growth Years	3%
Dividend per share	ILA 3.02
Dividend Years	10
Dividend Yield	3.88%
Ex Div Date	2026-03-12
Last Dividend	ILA 0.86
Payout Frequency	Quarterly
Payout Ratio	38.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	702.74%
1Y total return	51.48%
200-day SMA	6,964.6
3Y total return	208.39%
50-day SMA	7,480.1
50-day SMA vs 200-day SMA	50over200
5Y total return	306.66%
All Time High	8,098
All Time High Change	-3.85%
All Time High Date	2026-02-12
All Time Low	407.2
All Time Low Change	1,812.08%
All Time Low Date	2003-02-13
ATR	195.5
Beta	0.43
Beta1y	0.31
Beta2y	0.3
Ch YTD	10.91
High	7,876
High52	8,098
High52 Date	2026-02-12
High52ch	-3.85%
Low	7,759
Low52	5,283
Low52 Date	2025-05-15
Low52ch	47.38%
Ma50ch	4.09%
Price vs 200-day SMA	11.79%
RSI	57.28
RSI Monthly	80.44
RSI Weekly	78.4
Sharpe ratio	1.74x
Sortino ratio	3.04
Total Return	5.23%
Tr YTD	12.17
Tr15y	560.99%
Tr1m	7.54%
Tr1w	3.87%
Tr3m	3.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 15.6B
Operating margin	70.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,476,130,284%
Net Borrowing	22,572,000,000
Shares Insiders	0.01%
Shares Institutions	48.43%
Shares Out	1,476,325,727
Shares Qo Q	-0.26%
Shares Yo Y	-1.35%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 10.5B
Average Volume	3,341,398.75x
Bv Per Share	45.92
CAPEX	ILA -904M
Ch10y	471.7
Ch15y	362.6
Ch1m	7.54
Ch1w	3.87
Ch1y	44.78
Ch20y	329.9
Ch3m	2.45
Ch3y	169.4
Ch5y	223.2
Ch6m	16.4
Change	-1.32%
Change From Open	-0.54
Close	7,890
Days Gap	-0.79
Dollar Volume	16,472,902,488
Earnings Date	2026-05-19
EPS	ILA 6.86
F Score	4
FCF	ILA 10.5B
FCF Per Share	ILA 7.09
Financing CF	81,224,000,000
Fiscal Year End	December
Founded	1,902
Graham Number	8495.91593
Graham Upside	9.12
Income Tax	ILA 5.7B
Investing CF	-89,467,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Lynch Fair Value	ILA 17,378
Lynch Upside	123.2
Ma150	7,199.9
Ma150ch	8.14%
Ma20	7,580.1
Ma20ch	2.72%
Net CF	478,000,000
Next Earnings Date	2026-05-19
Open	7,828
P FCF Ratio	10.98
P OCF Ratio	10.11
Payment Date	2026-03-19
Position In Range	23.08
Ppne	2,453,000,000
Price Date	2026-05-08
Ptbv Ratio	1.72
Relative Volume	0.65x
Revenue	22,230,000,000x
SBC By Revenue	0.02x
Share Based Comp	4,000,000
Tax By Revenue	25.51x
Tax Rate	35.59%
Tr20y	655.66%
Tr6m	19.52%
Volume	2,115,708

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/LUMI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$3.02 annual per share

Payout ratio

+38.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+47.4%

3 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-03-12

Performance

TLV/LUMI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/LUMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

TLV/LUMI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.3

Neutral momentum band

Price vs 200-day MA

+11.8%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.74

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/LUMI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/LUMI stock rating?

tlv/LUMI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/LUMI analysis?

The full report lives at /stocks/tlv/LUMI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/LUMI?

The latest report frames tlv/LUMI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/LUMI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.