Lahav LR Real Estate Ltd (TLV:LAHAV)

Lahav LR Real Estate Statistics

Total Valuation

TLV:LAHAV has a market cap or net worth of ILS 1.88 billion. The enterprise value is 2.63 billion.

Market Cap	1.88B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Saturday, November 29, 2025.

Earnings Date	Nov 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:LAHAV has 269.81 million shares outstanding. The number of shares has increased by 6.52% in one year.

Current Share Class	269.81M
Shares Outstanding	269.81M
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	58.60%
Owned by Institutions (%)	14.77%
Float	92.18M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	3.34
PB Ratio	1.35
P/TBV Ratio	1.54
P/FCF Ratio	222.16
P/OCF Ratio	42.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 310.81.

EV / Earnings	11.24
EV / Sales	4.67
EV / EBITDA	8.13
EV / EBIT	8.93
EV / FCF	310.81

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.66.

Current Ratio	1.73
Quick Ratio	1.66
Debt / Equity	0.66
Debt / EBITDA	6.55
Debt / FCF	108.31
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	18.70%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	241,467
Profits Per Employee	100,411
Employee Count	2,328
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:LAHAV has paid 3.94 million in taxes.

Income Tax	3.94M
Effective Tax Rate	1.58%

Stock Price Statistics

The stock price has increased by +51.85% in the last 52 weeks. The beta is 0.55, so TLV:LAHAV's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+51.85%
50-Day Moving Average	613.23
200-Day Moving Average	547.39
Relative Strength Index (RSI)	72.59
Average Volume (20 Days)	123,160

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 562.14 million and earned 233.76 million in profits. Earnings per share was 0.88.

Revenue	562.14M
Gross Profit	147.92M
Operating Income	110.74M
Pretax Income	248.33M
Net Income	233.76M
EBITDA	133.54M
EBIT	110.74M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 213.94 million in cash and 915.63 million in debt, giving a net cash position of -701.70 million or -2.60 per share.

Cash & Cash Equivalents	213.94M
Total Debt	915.63M
Net Cash	-701.70M
Net Cash Per Share	-2.60
Equity (Book Value)	1.39B
Book Value Per Share	4.99
Working Capital	150.29M

Cash Flow

In the last 12 months, operating cash flow was 44.36 million and capital expenditures -35.90 million, giving a free cash flow of 8.45 million.

Operating Cash Flow	44.36M
Capital Expenditures	-35.90M
Free Cash Flow	8.45M
FCF Per Share	0.03

Margins

Gross margin is 26.31%, with operating and profit margins of 19.70% and 41.58%.

Gross Margin	26.31%
Operating Margin	19.70%
Pretax Margin	44.18%
Profit Margin	41.58%
EBITDA Margin	23.76%
EBIT Margin	19.70%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.19
Dividend Yield	2.68%
Dividend Growth (YoY)	22.40%
Years of Dividend Growth	n/a
Payout Ratio	21.39%
Buyback Yield	-6.52%
Shareholder Yield	-3.84%
Earnings Yield	12.45%
FCF Yield	0.45%

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