Lahav LR Real Estate Statistics

Total Valuation

Lahav LR Real Estate has a market cap or net worth of ILS 1.43 billion. The enterprise value is 2.30 billion.

Market Cap	1.43B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Lahav LR Real Estate has 267.23 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	n/a
Shares Outstanding	267.23M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	57.68%
Owned by Institutions (%)	17.31%
Float	91.30M

Valuation Ratios

The trailing PE ratio is 10.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.70
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.23
P/TBV Ratio	1.35
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 10.85, with an EV/FCF ratio of -112.52.

EV / Earnings	18.39
EV / Sales	4.04
EV / EBITDA	10.85
EV / EBIT	12.48
EV / FCF	-112.52

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.85.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	0.85
Debt / EBITDA	4.87
Debt / FCF	-50.50
Interest Coverage	2.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	315,931
Profits Per Employee	69,350
Employee Count	1,807
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.13% in the last 52 weeks. The beta is 0.75, so Lahav LR Real Estate's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+51.13%
50-Day Moving Average	511.73
200-Day Moving Average	399.46
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	150,024

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 570.89 million and earned 125.32 million in profits. Earnings per share was 0.50.

Revenue	570.89M
Gross Profit	219.80M
Operating Income	184.64M
Pretax Income	132.61M
Net Income	125.32M
EBITDA	205.68M
EBIT	184.64M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 196.35 million in cash and 1.03 billion in debt, giving a net cash position of -837.86 million or -3.14 per share.

Cash & Cash Equivalents	196.35M
Total Debt	1.03B
Net Cash	-837.86M
Net Cash Per Share	-3.14
Equity (Book Value)	1.22B
Book Value Per Share	4.35
Working Capital	63.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.34 million and capital expenditures -29.82 million, giving a free cash flow of -20.48 million.

Operating Cash Flow	9.34M
Capital Expenditures	-29.82M
Free Cash Flow	-20.48M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 38.50%, with operating and profit margins of 32.34% and 21.95%.

Gross Margin	38.50%
Operating Margin	32.34%
Pretax Margin	23.23%
Profit Margin	21.95%
EBITDA Margin	36.03%
EBIT Margin	32.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.15
Dividend Yield	2.85%
Dividend Growth (YoY)	-9.53%
Years of Dividend Growth	n/a
Payout Ratio	30.32%
Buyback Yield	2.46%
Shareholder Yield	5.32%
Earnings Yield	8.77%
FCF Yield	-1.43%

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