Lahav LR Real Estate Statistics
Total Valuation
TLV:LAHAV has a market cap or net worth of ILS 1.57 billion. The enterprise value is 2.49 billion.
Market Cap | 1.57B |
Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:LAHAV has 269.81 million shares outstanding. The number of shares has increased by 5.66% in one year.
Current Share Class | 269.81M |
Shares Outstanding | 269.81M |
Shares Change (YoY) | +5.66% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 58.60% |
Owned by Institutions (%) | 14.68% |
Float | 92.18M |
Valuation Ratios
The trailing PE ratio is 10.59.
PE Ratio | 10.59 |
Forward PE | n/a |
PS Ratio | 3.24 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | 55.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -279.67.
EV / Earnings | 17.20 |
EV / Sales | 5.13 |
EV / EBITDA | 10.64 |
EV / EBIT | 12.17 |
EV / FCF | -279.67 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.50 |
Quick Ratio | 1.50 |
Debt / Equity | 0.87 |
Debt / EBITDA | 14.30 |
Debt / FCF | -125.42 |
Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 1.33%.
Return on Equity (ROE) | 12.56% |
Return on Assets (ROA) | 1.25% |
Return on Invested Capital (ROIC) | 1.33% |
Return on Capital Employed (ROCE) | 2.11% |
Revenue Per Employee | 208,710 |
Profits Per Employee | 62,263 |
Employee Count | 2,328 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:LAHAV has paid 5.31 million in taxes.
Income Tax | 5.31M |
Effective Tax Rate | 3.36% |
Stock Price Statistics
The stock price has increased by +52.48% in the last 52 weeks. The beta is 0.63, so TLV:LAHAV's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +52.48% |
50-Day Moving Average | 591.96 |
200-Day Moving Average | 528.41 |
Relative Strength Index (RSI) | 55.39 |
Average Volume (20 Days) | 96,092 |
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 485.88 million and earned 144.95 million in profits. Earnings per share was 0.55.
Revenue | 485.88M |
Gross Profit | 86.54M |
Operating Income | 48.82M |
Pretax Income | 158.11M |
Net Income | 144.95M |
EBITDA | 71.83M |
EBIT | 48.82M |
Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 242.87 million in cash and 1.12 billion in debt, giving a net cash position of -874.99 million or -3.24 per share.
Cash & Cash Equivalents | 242.87M |
Total Debt | 1.12B |
Net Cash | -874.99M |
Net Cash Per Share | -3.24 |
Equity (Book Value) | 1.29B |
Book Value Per Share | 4.38 |
Working Capital | 129.68M |
Cash Flow
In the last 12 months, operating cash flow was 28.51 million and capital expenditures -37.42 million, giving a free cash flow of -8.91 million.
Operating Cash Flow | 28.51M |
Capital Expenditures | -37.42M |
Free Cash Flow | -8.91M |
FCF Per Share | -0.03 |
Margins
Gross margin is 17.81%, with operating and profit margins of 10.05% and 29.83%.
Gross Margin | 17.81% |
Operating Margin | 10.05% |
Pretax Margin | 32.54% |
Profit Margin | 29.83% |
EBITDA Margin | 14.78% |
EBIT Margin | 10.05% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.20%.
Dividend Per Share | 0.19 |
Dividend Yield | 3.20% |
Dividend Growth (YoY) | 22.40% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.49% |
Buyback Yield | -5.66% |
Shareholder Yield | -2.46% |
Earnings Yield | 9.21% |
FCF Yield | -0.57% |
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
TLV:LAHAV has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.21 |
Piotroski F-Score | 6 |