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 93.57 million. The enterprise value is 70.95 million.
| Market Cap | 93.57M |
| Enterprise Value | 70.95M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Aug 31, 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 (%) | 55.84% |
| Owned by Institutions (%) | 0.94% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 8.93.
| EV / Earnings | 6.12 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.66 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.79 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.19 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 25.36%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 25.36% |
| Return on Capital Employed (ROCE) | 19.84% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 903,543 |
| Profits Per Employee | 66,211 |
| Employee Count | 175 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, TLV:LHIS has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has decreased by -18.57% in the last 52 weeks. The beta is -0.06, so TLV:LHIS's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -18.57% |
| 50-Day Moving Average | 1,103.32 |
| 200-Day Moving Average | 1,302.81 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 1,322 |
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 158.12 million and earned 11.59 million in profits. Earnings per share was 1.38.
| Revenue | 158.12M |
| Gross Profit | 36.82M |
| Operating Income | 15.39M |
| Pretax Income | 13.42M |
| Net Income | 11.59M |
| EBITDA | 16.84M |
| EBIT | 15.39M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 24.09 million in cash and 1.48 million in debt, with a net cash position of 22.62 million or 2.70 per share.
| Cash & Cash Equivalents | 24.09M |
| Total Debt | 1.48M |
| Net Cash | 22.62M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 75.01M |
| Book Value Per Share | 8.96 |
| Working Capital | 63.40M |
Cash Flow
In the last 12 months, operating cash flow was 9.07 million and capital expenditures -1.12 million, giving a free cash flow of 7.95 million.
| Operating Cash Flow | 9.07M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | -2.62M |
| Free Cash Flow | 7.95M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 23.29%, with operating and profit margins of 9.73% and 7.33%.
| Gross Margin | 23.29% |
| Operating Margin | 9.73% |
| Pretax Margin | 8.49% |
| Profit Margin | 7.33% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 9.73% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 13.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | 12.38% |
| FCF Yield | 8.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |