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 1.51 billion. The enterprise value is 2.44 billion.

Market Cap	1.51B
Enterprise Value	2.44B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Apr 1, 2025

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)	-0.02%
Owned by Insiders (%)	58.60%
Owned by Institutions (%)	14.69%
Float	92.18M

Valuation Ratios

The trailing PE ratio is 10.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.14
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.17
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	52.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -273.35.

EV / Earnings	16.81
EV / Sales	3.79
EV / EBITDA	10.26
EV / EBIT	11.71
EV / FCF	-273.35

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.87.

Current Ratio	1.46
Quick Ratio	1.46
Debt / Equity	0.87
Debt / EBITDA	4.74
Debt / FCF	-125.42
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	276,400
Profits Per Employee	62,263
Employee Count	2,328
Asset Turnover	0.26
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 +50.28% in the last 52 weeks. The beta is 0.68, so TLV:LAHAV's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+50.28%
50-Day Moving Average	591.54
200-Day Moving Average	526.53
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	51,561

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 643.46 million and earned 144.95 million in profits. Earnings per share was 0.55.

Revenue	643.46M
Gross Profit	244.12M
Operating Income	206.41M
Pretax Income	158.11M
Net Income	144.95M
EBITDA	229.41M
EBIT	206.41M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 233.10 million in cash and 1.12 billion in debt, giving a net cash position of -884.76 million or -3.28 per share.

Cash & Cash Equivalents	233.10M
Total Debt	1.12B
Net Cash	-884.76M
Net Cash Per Share	-3.28
Equity (Book Value)	1.29B
Book Value Per Share	4.65
Working Capital	119.91M

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 37.94%, with operating and profit margins of 32.08% and 22.53%.

Gross Margin	37.94%
Operating Margin	32.08%
Pretax Margin	24.57%
Profit Margin	22.53%
EBITDA Margin	35.65%
EBIT Margin	32.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.19
Dividend Yield	3.34%
Dividend Growth (YoY)	22.40%
Years of Dividend Growth	n/a
Payout Ratio	34.49%
Buyback Yield	-5.66%
Shareholder Yield	-2.33%
Earnings Yield	9.61%
FCF Yield	-0.59%

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