Lachish Industries Statistics

Total Valuation

TLV:LHIS has a market cap or net worth of ILS 157.42 million. The enterprise value is 148.89 million.

Market Cap	157.42M
Enterprise Value	148.89M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TLV:LHIS has 8.37 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	8.37M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	54.23%
Owned by Institutions (%)	0.45%
Float	1.31M

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio	9.23
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.34
P/TBV Ratio	2.35
P/FCF Ratio	30.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 28.48.

EV / Earnings	8.72
EV / Sales	0.83
EV / EBITDA	6.40
EV / EBIT	7.30
EV / FCF	28.48

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.08.

Current Ratio	2.02
Quick Ratio	0.89
Debt / Equity	0.08
Debt / EBITDA	0.24
Debt / FCF	1.07
Interest Coverage	24.05

Financial Efficiency

Return on equity (ROE) is 28.00% and return on invested capital (ROIC) is 18.64%.

Return on Equity (ROE)	28.00%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	18.64%
Return on Capital Employed (ROCE)	27.89%
Revenue Per Employee	1.85M
Profits Per Employee	176,082
Employee Count	97
Asset Turnover	1.46
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.06% in the last 52 weeks. The beta is 0.44, so TLV:LHIS's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-21.06%
50-Day Moving Average	2,004.54
200-Day Moving Average	2,110.53
Relative Strength Index (RSI)	22.50
Average Volume (20 Days)	458

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:LHIS had revenue of ILS 178.99 million and earned 17.08 million in profits. Earnings per share was 2.04.

Revenue	178.99M
Gross Profit	50.44M
Operating Income	20.21M
Pretax Income	19.07M
Net Income	17.08M
EBITDA	22.32M
EBIT	20.21M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 14.14 million in cash and 5.61 million in debt, giving a net cash position of 8.53 million or 1.02 per share.

Cash & Cash Equivalents	14.14M
Total Debt	5.61M
Net Cash	8.53M
Net Cash Per Share	1.02
Equity (Book Value)	67.23M
Book Value Per Share	8.03
Working Capital	50.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.92 million and capital expenditures -1.69 million, giving a free cash flow of 5.23 million.

Operating Cash Flow	6.92M
Capital Expenditures	-1.69M
Free Cash Flow	5.23M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 28.18%, with operating and profit margins of 11.29% and 9.54%.

Gross Margin	28.18%
Operating Margin	11.29%
Pretax Margin	10.65%
Profit Margin	9.54%
EBITDA Margin	12.47%
EBIT Margin	11.29%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.68
Dividend Yield	3.62%
Dividend Growth (YoY)	20.75%
Years of Dividend Growth	2
Payout Ratio	28.35%
Buyback Yield	-0.31%
Shareholder Yield	3.30%
Earnings Yield	10.85%
FCF Yield	3.32%

Dividend Details

Stock Splits

The last stock split was on December 27, 2011. It was a forward split with a ratio of 10.

Last Split Date	Dec 27, 2011
Split Type	Forward
Split Ratio	10

Scores

TLV:LHIS has an Altman Z-Score of 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a