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 2.32 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.32B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Saturday, November 29, 2025.
| Earnings Date | Nov 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:LAHAV has 286.36 million shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 286.36M |
| Shares Outstanding | 286.36M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 55.21% |
| Owned by Institutions (%) | 13.91% |
| Float | 108.73M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 274.30 |
| P/OCF Ratio | 52.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 362.96.
| EV / Earnings | 13.13 |
| EV / Sales | 6.03 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 14.16 |
| EV / FCF | 362.96 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.73 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | 108.31 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | 218,474 |
| Profits Per Employee | 100,411 |
| Employee Count | 2,328 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:LAHAV has paid 3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 1.58% |
Stock Price Statistics
The stock price has increased by +51.31% in the last 52 weeks. The beta is 0.53, so TLV:LAHAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +51.31% |
| 50-Day Moving Average | 668.54 |
| 200-Day Moving Average | 561.42 |
| Relative Strength Index (RSI) | 75.77 |
| Average Volume (20 Days) | 236,932 |
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 508.61 million and earned 233.76 million in profits. Earnings per share was 0.88.
| Revenue | 508.61M |
| Gross Profit | 94.40M |
| Operating Income | 57.21M |
| Pretax Income | 248.33M |
| Net Income | 233.76M |
| EBITDA | 80.01M |
| EBIT | 57.21M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 213.94 million in cash and 915.63 million in debt, giving a net cash position of -701.70 million or -2.45 per share.
| Cash & Cash Equivalents | 213.94M |
| Total Debt | 915.63M |
| Net Cash | -701.70M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 4.69 |
| Working Capital | 150.29M |
Cash Flow
In the last 12 months, operating cash flow was 44.36 million and capital expenditures -35.90 million, giving a free cash flow of 8.45 million.
| Operating Cash Flow | 44.36M |
| Capital Expenditures | -35.90M |
| Free Cash Flow | 8.45M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.56%, with operating and profit margins of 11.25% and 45.96%.
| Gross Margin | 18.56% |
| Operating Margin | 11.25% |
| Pretax Margin | 48.83% |
| Profit Margin | 45.96% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 11.25% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 22.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.39% |
| Buyback Yield | -6.52% |
| Shareholder Yield | -4.12% |
| Earnings Yield | 10.08% |
| FCF Yield | 0.36% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |