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 3.75 billion. The enterprise value is 4.43 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
TLV:LAHAV has 309.70 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 309.70M |
| Shares Outstanding | 309.70M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 53.37% |
| Owned by Institutions (%) | 13.98% |
| Float | 124.87M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 114.95 |
| P/OCF Ratio | 58.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 135.75.
| EV / Earnings | 13.51 |
| EV / Sales | 8.53 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 18.36 |
| EV / FCF | 135.75 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.96 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 11.68 |
| Debt / FCF | 29.00 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 23.57% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 23.57% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 244,758 |
| Profits Per Employee | 154,596 |
| Employee Count | 2,123 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:LAHAV has paid 13.37 million in taxes.
| Income Tax | 13.37M |
| Effective Tax Rate | 3.75% |
Stock Price Statistics
The stock price has increased by +101.56% in the last 52 weeks. The beta is 0.41, so TLV:LAHAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +101.56% |
| 50-Day Moving Average | 1,138.08 |
| 200-Day Moving Average | 1,023.27 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 448,313 |
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 519.62 million and earned 328.21 million in profits. Earnings per share was 1.18.
| Revenue | 519.62M |
| Gross Profit | 94.16M |
| Operating Income | 57.46M |
| Pretax Income | 356.88M |
| Net Income | 328.21M |
| EBITDA | 75.11M |
| EBIT | 57.46M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 326.82 million in cash and 947.07 million in debt, with a net cash position of -620.26 million or -2.00 per share.
| Cash & Cash Equivalents | 326.82M |
| Total Debt | 947.07M |
| Net Cash | -620.26M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 5.07 |
| Working Capital | 227.52M |
Cash Flow
In the last 12 months, operating cash flow was 64.34 million and capital expenditures -31.69 million, giving a free cash flow of 32.65 million.
| Operating Cash Flow | 64.34M |
| Capital Expenditures | -31.69M |
| Depreciation & Amortization | 17.66M |
| Net Borrowing | -4.00M |
| Free Cash Flow | 32.65M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 18.12%, with operating and profit margins of 11.06% and 63.16%.
| Gross Margin | 18.12% |
| Operating Margin | 11.06% |
| Pretax Margin | 68.68% |
| Profit Margin | 63.16% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 11.06% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 27.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.33% |
| Buyback Yield | -5.91% |
| Shareholder Yield | -3.58% |
| Earnings Yield | 8.74% |
| FCF Yield | 0.87% |
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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |