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 3.25 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
TLV:LAHAV has 309.70 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 309.70M |
| Shares Outstanding | 309.70M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 51.05% |
| Owned by Institutions (%) | 13.50% |
| Float | 132.06M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 113.46 |
| P/OCF Ratio | 65.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 134.43.
| EV / Earnings | 17.40 |
| EV / Sales | 7.34 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 20.91 |
| EV / FCF | 134.43 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.85 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 11.22 |
| Debt / FCF | 33.53 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 247,062 |
| Profits Per Employee | 104,226 |
| Employee Count | 2,123 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:LAHAV has paid 8.73 million in taxes.
| Income Tax | 8.73M |
| Effective Tax Rate | 3.58% |
Stock Price Statistics
The stock price has increased by +127.60% in the last 52 weeks. The beta is 0.42, so TLV:LAHAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +127.60% |
| 50-Day Moving Average | 1,147.16 |
| 200-Day Moving Average | 873.87 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 421,134 |
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 524.51 million and earned 221.27 million in profits. Earnings per share was 0.81.
| Revenue | 524.51M |
| Gross Profit | 95.07M |
| Operating Income | 59.62M |
| Pretax Income | 244.07M |
| Net Income | 221.27M |
| EBITDA | 79.61M |
| EBIT | 59.62M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 414.46 million in cash and 960.07 million in debt, with a net cash position of -545.60 million or -1.76 per share.
| Cash & Cash Equivalents | 414.46M |
| Total Debt | 960.07M |
| Net Cash | -545.60M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 4.81 |
| Working Capital | 250.20M |
Cash Flow
In the last 12 months, operating cash flow was 49.46 million and capital expenditures -20.82 million, giving a free cash flow of 28.63 million.
| Operating Cash Flow | 49.46M |
| Capital Expenditures | -20.82M |
| Depreciation & Amortization | 19.99M |
| Net Borrowing | 2.55M |
| Free Cash Flow | 28.63M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 18.13%, with operating and profit margins of 11.37% and 42.19%.
| Gross Margin | 18.13% |
| Operating Margin | 11.37% |
| Pretax Margin | 46.53% |
| Profit Margin | 42.19% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 11.37% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 27.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.59% |
| Buyback Yield | -5.27% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 6.81% |
| FCF Yield | 0.88% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |