Lachish Industries Ltd (TLV:LHIS)

Lachish Industries Statistics

Total Valuation

TLV:LHIS has a market cap or net worth of ILS 130.81 million. The enterprise value is 110.13 million.

Market Cap	130.81M
Enterprise Value	110.13M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

TLV:LHIS has 8.37 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	8.37M
Shares Outstanding	8.37M
Shares Change (YoY)	+0.17%
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 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.92
P/TBV Ratio	1.93
P/FCF Ratio	8.03
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 6.76.

EV / Earnings	10.87
EV / Sales	0.70
EV / EBITDA	7.84
EV / EBIT	9.70
EV / FCF	6.76

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.04.

Current Ratio	2.30
Quick Ratio	1.13
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	16.18%
Revenue Per Employee	1.74M
Profits Per Employee	112,556
Employee Count	90
Asset Turnover	1.33
Inventory Turnover	2.25

Taxes

In the past 12 months, TLV:LHIS has paid 913,000 in taxes.

Income Tax	913,000
Effective Tax Rate	8.27%

Stock Price Statistics

The stock price has decreased by -26.52% in the last 52 weeks. The beta is -0.20, so TLV:LHIS's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-26.52%
50-Day Moving Average	1,276.40
200-Day Moving Average	1,541.57
Relative Strength Index (RSI)	89.04
Average Volume (20 Days)	2,533

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 156.74 million and earned 10.13 million in profits. Earnings per share was 1.21.

Revenue	156.74M
Gross Profit	37.15M
Operating Income	11.52M
Pretax Income	11.04M
Net Income	10.13M
EBITDA	13.15M
EBIT	11.52M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 23.67 million in cash and 2.99 million in debt, giving a net cash position of 20.67 million or 2.47 per share.

Cash & Cash Equivalents	23.67M
Total Debt	2.99M
Net Cash	20.67M
Net Cash Per Share	2.47
Equity (Book Value)	67.98M
Book Value Per Share	8.12
Working Capital	55.71M

Cash Flow

In the last 12 months, operating cash flow was 17.55 million and capital expenditures -1.26 million, giving a free cash flow of 16.28 million.

Operating Cash Flow	17.55M
Capital Expenditures	-1.26M
Free Cash Flow	16.28M
FCF Per Share	1.95

Margins

Gross margin is 23.70%, with operating and profit margins of 7.35% and 6.46%.

Gross Margin	23.70%
Operating Margin	7.35%
Pretax Margin	7.05%
Profit Margin	6.46%
EBITDA Margin	8.39%
EBIT Margin	7.35%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.36
Dividend Yield	2.30%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	2
Payout Ratio	42.95%
Buyback Yield	-0.17%
Shareholder Yield	2.14%
Earnings Yield	7.74%
FCF Yield	12.45%

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 5.01 and a Piotroski F-Score of 6.

Altman Z-Score	5.01
Piotroski F-Score	6