Lahav LR Real Estate Statistics

Total Valuation

TLV:LAHAV has a market cap or net worth of ILS 1.33 billion. The enterprise value is 2.13 billion.

Market Cap	1.33B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TLV:LAHAV has 267.53 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	n/a
Shares Outstanding	267.53M
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	57.77%
Owned by Institutions (%)	17.31%
Float	91.61M

Valuation Ratios

The trailing PE ratio is 8.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.09
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.07
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	52.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -149.26.

EV / Earnings	13.63
EV / Sales	3.50
EV / EBITDA	8.97
EV / EBIT	10.17
EV / FCF	-149.26

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.90.

Current Ratio	1.91
Quick Ratio	1.90
Debt / Equity	0.90
Debt / EBITDA	4.71
Debt / FCF	-78.38
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	261,125
Profits Per Employee	66,993
Employee Count	2,328
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.09% in the last 52 weeks. The beta is 0.59, so TLV:LAHAV's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+28.09%
50-Day Moving Average	477.22
200-Day Moving Average	454.79
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	76,894

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:LAHAV had revenue of ILS 607.90 million and earned 155.96 million in profits. Earnings per share was 0.61.

Revenue	607.90M
Gross Profit	244.54M
Operating Income	209.00M
Pretax Income	163.54M
Net Income	155.96M
EBITDA	230.63M
EBIT	209.00M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 355.75 million in cash and 1.12 billion in debt, giving a net cash position of -760.28 million or -2.84 per share.

Cash & Cash Equivalents	355.75M
Total Debt	1.12B
Net Cash	-760.28M
Net Cash Per Share	-2.84
Equity (Book Value)	1.24B
Book Value Per Share	4.49
Working Capital	220.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.33 million and capital expenditures -39.57 million, giving a free cash flow of -14.24 million.

Operating Cash Flow	25.33M
Capital Expenditures	-39.57M
Free Cash Flow	-14.24M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 40.23%, with operating and profit margins of 34.38% and 25.66%.

Gross Margin	40.23%
Operating Margin	34.38%
Pretax Margin	26.90%
Profit Margin	25.66%
EBITDA Margin	37.94%
EBIT Margin	34.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.19
Dividend Yield	3.77%
Dividend Growth (YoY)	22.40%
Years of Dividend Growth	n/a
Payout Ratio	24.36%
Buyback Yield	-3.54%
Shareholder Yield	0.23%
Earnings Yield	11.76%
FCF Yield	-1.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a