Israel · Delayed Price · Currency is ILS · Price in ILA Lahav LR Real Estate Statistics
Total Valuation
TLV:LAHAV has a market cap or net worth of ILS 1.59 billion. The enterprise value is 2.51 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.51B |
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 (%) | 15.22% |
| Float | 92.18M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of -281.37.
| EV / Earnings | 17.30 |
| EV / Sales | 5.16 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 12.24 |
| EV / FCF | -281.37 |
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 +63.41% 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 | +63.41% |
| 50-Day Moving Average | 589.29 |
| 200-Day Moving Average | 533.29 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 105,931 |
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 3.15%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 22.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.49% |
| Buyback Yield | -5.66% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 9.12% |
| FCF Yield | -0.56% |
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 |