Israel · Delayed Price · Currency is ILS · Price in ILA Lachish Industries Statistics
Total Valuation
TLV:LHIS has a market cap or net worth of ILS 98.42 million. The enterprise value is 70.66 million.
| Market Cap | 98.42M |
| Enterprise Value | 70.66M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
TLV:LHIS has 8.37 million shares outstanding.
| Current Share Class | 8.37M |
| Shares Outstanding | 8.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.23% |
| Owned by Institutions (%) | 0.54% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 3.41.
| EV / Earnings | 6.95 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 6.34 |
| EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.36 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.07 |
| Interest Coverage | 87.36 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 21.98%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 21.98% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 112,944 |
| Employee Count | 90 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, TLV:LHIS has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.03, so TLV:LHIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -24.47% |
| 50-Day Moving Average | 1,297.56 |
| 200-Day Moving Average | 1,480.71 |
| Relative Strength Index (RSI) | 30.62 |
| Average Volume (20 Days) | 2,374 |
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 157.70 million and earned 10.17 million in profits. Earnings per share was 1.21.
| Revenue | 157.70M |
| Gross Profit | 36.37M |
| Operating Income | 11.10M |
| Pretax Income | 11.72M |
| Net Income | 10.17M |
| EBITDA | 12.72M |
| EBIT | 11.10M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 29.28 million in cash and 1.52 million in debt, with a net cash position of 27.76 million or 3.32 per share.
| Cash & Cash Equivalents | 29.28M |
| Total Debt | 1.52M |
| Net Cash | 27.76M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 71.55M |
| Book Value Per Share | 8.55 |
| Working Capital | 59.15M |
Cash Flow
In the last 12 months, operating cash flow was 21.86 million and capital expenditures -1.12 million, giving a free cash flow of 20.74 million.
| Operating Cash Flow | 21.86M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | -3.26M |
| Free Cash Flow | 20.74M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 23.06%, with operating and profit margins of 7.04% and 6.45%.
| Gross Margin | 23.06% |
| Operating Margin | 7.04% |
| Pretax Margin | 7.43% |
| Profit Margin | 6.45% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 7.04% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -28.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.15% |
| Earnings Yield | 10.33% |
| FCF Yield | 21.07% |
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
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 4.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 7 |