Stock LUZN AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD
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Financials Amos Luzon Development and Energy Group Ltd

Equities

LUZN

IL0004730177

Homebuilding

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 04:09:40 2024-05-23 am EDT 		5-day change 1st Jan Change
192.1 ILa +0.84% Intraday chart for Amos Luzon Development and Energy Group Ltd -3.76% +12.34%
Mar. 27 Amos Luzon Development and Energy Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Amos Luzon Development and Energy Group Ltd's Equity Buyback announced on August 24, 2023, has expired. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 68.06 80.36 284.8 596.8 584.5 691.1
Enterprise Value (EV) 1 697.8 618.2 761.3 1,047 1,078 1,401
P/E ratio -1.37 x 2.49 x 6.74 x 9.33 x 14.7 x 6.51 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.09 x 0.26 x 0.54 x 0.66 x 0.77 x
EV / Revenue 0.98 x 0.67 x 0.69 x 0.95 x 1.22 x 1.56 x
EV / EBITDA 48.2 x 5.45 x 6.58 x 8.7 x 13.5 x 15 x
EV / FCF -14.5 x 5.86 x 10.7 x 465 x 25.8 x -7.49 x
FCF Yield -6.89% 17.1% 9.3% 0.22% 3.88% -13.4%
Price to Book 0.42 x 0.46 x 1.34 x 1.94 x 1.5 x 1.2 x
Nbr of stocks (in thousands) 285,975 285,975 312,670 373,009 392,261 404,140
Reference price 2 0.2380 0.2810 0.9110 1.600 1.490 1.710
Announcement Date 3/31/19 3/26/20 3/24/21 3/27/22 3/29/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 713.9 922.6 1,098 1,104 886.7 897.4
EBITDA 1 14.47 113.5 115.7 120.3 79.92 93.56
EBIT 1 11.96 111.6 113.8 118.4 77.35 90.36
Operating Margin 1.67% 12.09% 10.36% 10.72% 8.72% 10.07%
Earnings before Tax (EBT) 1 -24.09 96.48 93.38 111.5 81.59 147.1
Net income 1 -49.63 32.87 47.61 64.25 40.15 106.1
Net margin -6.95% 3.56% 4.34% 5.82% 4.53% 11.82%
EPS 2 -0.1736 0.1130 0.1351 0.1715 0.1013 0.2627
Free Cash Flow 1 -48.09 105.5 70.84 2.252 41.82 -187.2
FCF margin -6.74% 11.43% 6.45% 0.2% 4.72% -20.86%
FCF Conversion (EBITDA) - 92.91% 61.24% 1.87% 52.33% -
FCF Conversion (Net income) - 320.9% 148.79% 3.5% 104.15% -
Dividend per Share - - - - - -
Announcement Date 3/31/19 3/26/20 3/24/21 3/27/22 3/29/23 3/27/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 630 538 476 450 494 710
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 43.53 x 4.737 x 4.119 x 3.741 x 6.181 x 7.587 x
Free Cash Flow 1 -48.1 105 70.8 2.25 41.8 -187
ROE (net income / shareholders' equity) -9.41% 23.2% 20.6% 22.8% 13.2% 21.1%
ROA (Net income/ Total Assets) 0.43% 4.09% 4.28% 4.69% 3.1% 2.98%
Assets 1 -11,475 803.1 1,112 1,369 1,294 3,555
Book Value Per Share 2 0.5700 0.6100 0.6800 0.8300 1.000 1.430
Cash Flow per Share 2 0.6100 0.6100 0.6500 0.4700 0.3500 0.6900
Capex 1 1.55 2 1.04 24.4 11.5 22.5
Capex / Sales 0.22% 0.22% 0.09% 2.21% 1.29% 2.5%
Announcement Date 3/31/19 3/26/20 3/24/21 3/27/22 3/29/23 3/27/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Builders - Multifamily Homes

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Residential Builders - Multifamily Homes
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