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 10.18.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 10.18 |
Forward PE | n/a |
PS Ratio | 2.35 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | 53.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -274.02.
EV / Earnings | 16.85 |
EV / Sales | 3.80 |
EV / EBITDA | 10.29 |
EV / EBIT | 11.74 |
EV / FCF | -274.02 |
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 +54.11% 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 | +54.11% |
50-Day Moving Average | 591.39 |
200-Day Moving Average | 525.47 |
Relative Strength Index (RSI) | 36.07 |
Average Volume (20 Days) | 49,474 |
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 3.30%.
Dividend Per Share | 0.19 |
Dividend Yield | 3.30% |
Dividend Growth (YoY) | 22.40% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.49% |
Buyback Yield | -5.66% |
Shareholder Yield | -2.36% |
Earnings Yield | 9.57% |
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 |