Lodzia Real Estate Ltd. (TLV:LODZ)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,306.00
0.00 (0.00%)
Oct 5, 2025, 1:27 PM IDT

Lodzia Real Estate Statistics

Total Valuation

TLV:LODZ has a market cap or net worth of ILS 94.02 million. The enterprise value is 305.37 million.

Market Cap94.02M
Enterprise Value 305.37M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date Nov 25, 2025
Ex-Dividend Date n/a

Share Statistics

TLV:LODZ has 4.08 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class 4.08M
Shares Outstanding 4.08M
Shares Change (YoY) +0.98%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 37.07%
Owned by Institutions (%) 7.90%
Float 770,121

Valuation Ratios

The trailing PE ratio is 16.22.

PE Ratio 16.22
Forward PE n/a
PS Ratio 2.88
PB Ratio 0.37
P/TBV Ratio 0.41
P/FCF Ratio 10.43
P/OCF Ratio 9.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.73, with an EV/FCF ratio of 33.87.

EV / Earnings 52.74
EV / Sales 9.37
EV / EBITDA 31.73
EV / EBIT 39.05
EV / FCF 33.87

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.73.

Current Ratio 0.40
Quick Ratio 0.17
Debt / Equity 0.73
Debt / EBITDA 19.61
Debt / FCF 20.94
Interest Coverage 0.90

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE) 3.05%
Return on Assets (ROA) 0.99%
Return on Invested Capital (ROIC) 1.09%
Return on Capital Employed (ROCE) 1.93%
Revenue Per Employee 8.15M
Profits Per Employee 1.45M
Employee Count4
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, TLV:LODZ has paid 2.01 million in taxes.

Income Tax 2.01M
Effective Tax Rate 20.17%

Stock Price Statistics

The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.02, so TLV:LODZ's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change -4.83%
50-Day Moving Average 2,087.70
200-Day Moving Average 2,375.38
Relative Strength Index (RSI) 69.84
Average Volume (20 Days) 203

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:LODZ had revenue of ILS 32.60 million and earned 5.79 million in profits. Earnings per share was 1.42.

Revenue32.60M
Gross Profit 18.68M
Operating Income 7.82M
Pretax Income 9.98M
Net Income 5.79M
EBITDA 8.20M
EBIT 7.82M
Earnings Per Share (EPS) 1.42
Full Income Statement

Balance Sheet

The company has 7.82 million in cash and 188.77 million in debt, giving a net cash position of -180.95 million or -44.38 per share.

Cash & Cash Equivalents 7.82M
Total Debt 188.77M
Net Cash -180.95M
Net Cash Per Share -44.38
Equity (Book Value) 257.58M
Book Value Per Share 55.72
Working Capital -52.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.78 million and capital expenditures -761,000, giving a free cash flow of 9.02 million.

Operating Cash Flow 9.78M
Capital Expenditures -761,000
Free Cash Flow 9.02M
FCF Per Share 2.21
Full Cash Flow Statement

Margins

Gross margin is 57.29%, with operating and profit margins of 23.99% and 17.76%.

Gross Margin 57.29%
Operating Margin 23.99%
Pretax Margin 30.63%
Profit Margin 17.76%
EBITDA Margin 25.14%
EBIT Margin 23.99%
FCF Margin 27.66%

Dividends & Yields

TLV:LODZ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.98%
Shareholder Yield n/a
Earnings Yield 6.16%
FCF Yield 9.59%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TLV:LODZ has an Altman Z-Score of 0.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.83
Piotroski F-Score 7