Lachish Industries Statistics

Total Valuation

TLV:LHIS has a market cap or net worth of ILS 133.40 million. The enterprise value is 122.17 million.

Market Cap	133.40M
Enterprise Value	122.17M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TLV:LHIS has 8.37 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	8.37M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.23%
Owned by Institutions (%)	0.45%
Float	1.31M

Valuation Ratios

The trailing PE ratio is 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	12.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 11.79.

EV / Earnings	8.51
EV / Sales	0.72
EV / EBITDA	6.03
EV / EBIT	7.03
EV / FCF	11.79

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.06.

Current Ratio	2.20
Quick Ratio	0.95
Debt / Equity	0.06
Debt / EBITDA	0.20
Debt / FCF	0.39
Interest Coverage	116.42

Financial Efficiency

Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 15.68%.

Return on Equity (ROE)	22.41%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	15.68%
Return on Capital Employed (ROCE)	24.64%
Revenue Per Employee	1.87M
Profits Per Employee	159,500
Employee Count	90
Asset Turnover	1.43
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.36% in the last 52 weeks. The beta is 0.43, so TLV:LHIS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-35.36%
50-Day Moving Average	1,826.24
200-Day Moving Average	2,039.96
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	468

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 168.57 million and earned 14.36 million in profits. Earnings per share was 1.72.

Revenue	168.57M
Gross Profit	45.19M
Operating Income	17.58M
Pretax Income	15.66M
Net Income	14.36M
EBITDA	19.40M
EBIT	17.58M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 15.30 million in cash and 4.07 million in debt, giving a net cash position of 11.24 million or 1.34 per share.

Cash & Cash Equivalents	15.30M
Total Debt	4.07M
Net Cash	11.24M
Net Cash Per Share	1.34
Equity (Book Value)	67.31M
Book Value Per Share	8.04
Working Capital	52.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.68 million and capital expenditures -1.32 million, giving a free cash flow of 10.36 million.

Operating Cash Flow	11.68M
Capital Expenditures	-1.32M
Free Cash Flow	10.36M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 26.81%, with operating and profit margins of 10.43% and 8.52%.

Gross Margin	26.81%
Operating Margin	10.43%
Pretax Margin	9.29%
Profit Margin	8.52%
EBITDA Margin	11.51%
EBIT Margin	10.43%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.52
Dividend Yield	3.26%
Dividend Growth (YoY)	-10.34%
Years of Dividend Growth	2
Payout Ratio	37.31%
Buyback Yield	-0.41%
Shareholder Yield	2.85%
Earnings Yield	10.76%
FCF Yield	7.76%

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 5.39.

Altman Z-Score	5.39
Piotroski F-Score	n/a