Lahav LR Real Estate Statistics

Total Valuation

Lahav LR Real Estate has a market cap or net worth of ILS 1.04 billion. The enterprise value is 1.89 billion.

Market Cap	1.04B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Lahav LR Real Estate has 253.57 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	n/a
Shares Outstanding	253.57M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	61.32%
Owned by Institutions (%)	13.64%
Float	76.29M

Valuation Ratios

The trailing PE ratio is 9.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.13
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -2,657.28.

EV / Earnings	16.84
EV / Sales	3.51
EV / EBITDA	9.89
EV / EBIT	11.63
EV / FCF	-2,657.28

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.90.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	0.90
Debt / EBITDA	5.40
Debt / FCF	-1,449.53
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	4.61%
Return on Capital (ROIC)	4.87%
Revenue Per Employee	297,460
Profits Per Employee	61,984
Employee Count	1,807
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.54% in the last 52 weeks. The beta is 0.93, so Lahav LR Real Estate's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+24.54%
50-Day Moving Average	377.47
200-Day Moving Average	355.77
Relative Strength Index (RSI)	74.32
Average Volume (20 Days)	132,069

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, Lahav LR Real Estate had revenue of ILS 537.51 million and earned 112.01 million in profits. Earnings per share was 0.45.

Revenue	537.51M
Gross Profit	195.72M
Operating Income	162.27M
Pretax Income	119.29M
Net Income	112.01M
EBITDA	184.05M
EBIT	162.27M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 218.84 million in cash and 1.03 billion in debt, giving a net cash position of -810.32 million or -3.20 per share.

Cash & Cash Equivalents	218.84M
Total Debt	1.03B
Net Cash	-810.32M
Net Cash Per Share	-3.20
Equity (Book Value)	1.15B
Book Value Per Share	4.38
Working Capital	68.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.40 million and capital expenditures -33.11 million, giving a free cash flow of -710,000.

Operating Cash Flow	32.40M
Capital Expenditures	-33.11M
Free Cash Flow	-710,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 36.41%, with operating and profit margins of 30.19% and 20.84%.

Gross Margin	36.41%
Operating Margin	30.19%
Pretax Margin	22.19%
Profit Margin	20.84%
EBITDA Margin	34.24%
EBIT Margin	30.19%
FCF Margin	-0.13%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.15
Dividend Yield	3.72%
Dividend Growth (YoY)	-9.53%
Years of Dividend Growth	2
Payout Ratio	33.92%
Buyback Yield	-2.18%
Shareholder Yield	1.54%
Earnings Yield	n/a
FCF Yield	n/a

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