Bank Leumi (LUMI.TA) stock price, revenue, and financials

Bank Leumi market cap is ₪4 t, and annual revenue was ₪15.5 b in FY 2017

₪4 T

LUMI.TA Mkt cap, 22-Sept-2021

₪4.3 B

Bank Leumi Revenue Q3, 2018
Bank Leumi Gross profit (Q3, 2018)3.5 B
Bank Leumi Gross profit margin (Q3, 2018), %81.2%
Bank Leumi Net income (Q3, 2018)956 M
Bank Leumi Cash, 30-Sept-201874.8 B
Bank Leumi EV4 T
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Bank Leumi Revenue

Bank Leumi revenue was ₪15.5 b in FY, 2017 which is a 3.6% year over year increase from the previous period.

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Bank Leumi Revenue Breakdown

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Bank Leumi revenue breakdown by business segment: 32.5% from Households, 19.8% from Small and Micro Businesses, 7.4% from Mid-size Businesses, 13.7% from Large Businesses, 10.9% from Financial Management, 5.5% from Commercial Activity (Abroad) and 10.3% from Other

Bank Leumi revenue breakdown by geographic segment: 90.8% from Israel and 9.2% from Abroad

Bank Leumi Income Statement

Annual

ILSFY, 2015FY, 2016FY, 2017

Revenue

15.1b15.0b15.5b

Revenue growth, %

(1%)4%

Cost of goods sold

1.9b1.9b2.2b

Gross profit

13.2b13.1b13.3b

Gross profit Margin, %

88%87%86%

General and administrative expense

5.5b5.4b5.3b

Operating expense total

8.8b8.6b8.5b

Depreciation and amortization

1.7b1.7b1.7b

Pre tax profit

4.4b4.5b4.8b

Income tax expense

1.7b1.7b1.7b

Net Income

2.9b2.8b3.2b

Bank Leumi Balance Sheet

Annual

ILSFY, 2015FY, 2016FY, 2017

Cash

60.5b74.8b82.1b

Accounts Receivable

261.9b262.6b268.7b

PP&E

3.1b3.1b3.0b

Goodwill

18.0m17.0m16.0m

Total Assets

416.5b438.6b450.8b

Accounts Payable

333.3b351.1b368.1b

Total Debt

21.3b22.6b15.6b

Total Liabilities

387.4b406.9b417.3b

Common Stock

7.1b7.1b7.1b

Additional Paid-in Capital

7.1b1.7b1.7b

Retained Earnings

22.0b24.8b27.3b

Total Equity

29.1b31.7b33.6b

Debt to Equity Ratio

0.7 x0.7 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0 x

Financial Leverage

14.3 x13.8 x13.4 x

Quarterly

ILSQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

55.6b57.9b59.1b68.3b69.4b67.0b73.4b71.3b74.8b

Accounts Receivable

264.5b266.5b265.0b265.4b265.2b267.1b264.1b264.9b268.3b

PP&E

3.1b3.0b3.0b3.0b3.0b2.9b2.8b2.7b2.7b

Goodwill

17.0m17.0m17.0m17.0m16.0m16.0m16.0m17.0m17.0m

Total Assets

425.6b436.4b431.8b435.3b437.0b440.1b450.6b450.4b450.7b

Accounts Payable

335.6b344.8b341.1b346.9b347.7b356.0b366.1b365.2b364.8b

Total Debt

24.8b24.2b23.8b22.7b22.3b16.4b15.6b17.0b17.8b

Total Liabilities

395.9b406.0b400.2b402.7b404.1b406.9b416.6b414.9b415.1b

Common Stock

7.1b7.1b7.1b7.1b7.1b7.1b7.1b7.1b7.1b

Additional Paid-in Capital

1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.6b1.3b

Retained Earnings

22.4b23.4b24.3b25.4b26.2b26.8b27.7b28.3b28.9b

Total Equity

29.7b30.4b31.6b32.6b32.9b33.2b34.0b35.5b35.6b

Debt to Equity Ratio

0.8 x0.8 x0.8 x0.7 x0.7 x0.5 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x

Financial Leverage

14.4 x14.3 x13.7 x13.3 x13.3 x13.3 x13.3 x12.7 x12.7 x

Bank Leumi Cash Flow

Annual

ILSFY, 2015FY, 2016FY, 2017

Net Income

2.9b2.8b3.2b

Depreciation and Amortization

700.0m663.0m662.0m

Cash From Operating Activities

20.2b23.0b18.5b

Purchases of PP&E

(627.0m)(634.0m)(637.0m)

Cash From Investing Activities

(16.5b)(8.9b)(3.1b)

Long-term Borrowings

(5.7b)(3.9b)(7.7b)

Dividends Paid

(10.0m)(10.0m)(637.0m)

Cash From Financing Activities

(3.1b)540.0m(8.4b)

Net Change in Cash

575.0m14.7b7.0b

Interest Paid

(3.2b)(3.0b)(2.4b)

Income Taxes Paid

(1.4b)(1.6b)(1.9b)

Quarterly

ILSQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

468.0m1.4b2.4b631.0m1.5b2.3b740.0m1.7b2.6b

Depreciation and Amortization

145.0m320.0m492.0m183.0m342.0m497.0m161.0m287.0m426.0m

Cash From Operating Activities

4.2b9.8b7.3b1.8b1.9b5.5b(112.0m)(553.0m)2.6b

Purchases of PP&E

(267.0m)(356.0m)(489.0m)(215.0m)(319.0m)(463.0m)(178.0m)(324.0m)(499.0m)

Cash From Investing Activities

(11.7b)(15.9b)(11.0b)(4.6b)(4.9b)(13.9b)(9.4b)(9.5b)(7.4b)

Long-term Borrowings

(1.0b)(2.0b)(2.6b)(113.0m)(751.0m)(6.8b)(66.0m)(201.0m)(317.0m)

Dividends Paid

(9.0m)(10.0m)(10.0m)(10.0m)(134.0m)(309.0m)(352.0m)(644.0m)(1.0b)

Cash From Financing Activities

3.4b2.5b1.8b(2.9b)(2.2b)42.0m(2.7b)(3.0b)(2.7b)

Net Change in Cash

(4.1b)(3.7b)(1.9b)(5.7b)(5.2b)(8.3b)(12.3b)(13.1b)(7.5b)

Interest Paid

(531.0m)(1.3b)(2.1b)(366.0m)(1.0b)(1.8b)(568.0m)(1.3b)(2.0b)

Income Taxes Paid

(401.0m)(650.0m)(1.1b)(352.0m)(901.0m)(1.4b)(514.0m)(308.0m)(734.0m)

Bank Leumi Ratios

ILSFY, 2015

Debt/Equity

0.7 x

Debt/Assets

0.1 x

Financial Leverage

14.3 x

Bank Leumi Operating Metrics

Bank Leumi's Total Deposits was reported to be ₪364.8b in Q3, 2018. Bank Leumi's Assets Under Management was reported to be ₪1.1t in Q3, 2018. Bank Leumi's Total Loans was reported to be ₪268.3b in Q3, 2018.

Bank Leumi Human Capital

FY, 2017FY, 2016FY, 2015
Male, percent39%39%38%
Female, percent61%61%62%

Bank Leumi Employee Rating

3.4113 votes
Culture & Values
2.6
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.3
Career Opportunities
3
Source