Israel
· Delayed Price · Currency is ILS · Price in ILA Lahav LR Real Estate Statistics
Total Valuation
TLV:LAHAV has a market cap or net worth of ILS 1.36 billion. The enterprise value is 2.18 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TLV:LAHAV has 284.09 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 284.09M |
| Shares Outstanding | 284.09M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 55.09% |
| Owned by Institutions (%) | 16.30% |
| Float | 108.05M |
Valuation Ratios
The trailing PE ratio is 7.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of -343.19.
| EV / Earnings | 13.32 |
| EV / Sales | 3.42 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 10.01 |
| EV / FCF | -343.19 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -171.88 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 273,533 |
| Profits Per Employee | 70,345 |
| Employee Count | 2,328 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:LAHAV has paid 3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | 1.91% |
Stock Price Statistics
The stock price has increased by +46.36% in the last 52 weeks. The beta is 0.71, so TLV:LAHAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +46.36% |
| 50-Day Moving Average | 472.29 |
| 200-Day Moving Average | 472.88 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 159,957 |
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 636.79 million and earned 163.76 million in profits. Earnings per share was 0.63.
| Revenue | 636.79M |
| Gross Profit | 254.89M |
| Operating Income | 217.95M |
| Pretax Income | 173.03M |
| Net Income | 163.76M |
| EBITDA | 240.25M |
| EBIT | 217.95M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 310.38 million in cash and 1.09 billion in debt, giving a net cash position of -781.72 million or -2.75 per share.
| Cash & Cash Equivalents | 310.38M |
| Total Debt | 1.09B |
| Net Cash | -781.72M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 4.28 |
| Working Capital | 167.19M |
Cash Flow
In the last 12 months, operating cash flow was 43.36 million and capital expenditures -49.72 million, giving a free cash flow of -6.35 million.
| Operating Cash Flow | 43.36M |
| Capital Expenditures | -49.72M |
| Free Cash Flow | -6.35M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 40.03%, with operating and profit margins of 34.23% and 25.72%.
| Gross Margin | 40.03% |
| Operating Margin | 34.23% |
| Pretax Margin | 27.17% |
| Profit Margin | 25.72% |
| EBITDA Margin | 37.73% |
| EBIT Margin | 34.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 22.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.20% |
| Buyback Yield | -3.81% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 12.06% |
| FCF Yield | -0.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |