Lodzia Real Estate Ltd. (TLV:LODZ)

Lodzia Real Estate Statistics

Total Valuation

TLV:LODZ has a market cap or net worth of ILS 96.95 million. The enterprise value is 319.70 million.

Market Cap	96.95M
Enterprise Value	319.70M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:LODZ has 4.08 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	4.08M
Shares Outstanding	4.08M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	37.07%
Owned by Institutions (%)	7.93%
Float	770,121

Valuation Ratios

The trailing PE ratio is 18.29.

PE Ratio	18.29
Forward PE	n/a
PS Ratio	3.18
PB Ratio	0.37
P/TBV Ratio	0.42
P/FCF Ratio	12.18
P/OCF Ratio	11.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.60, with an EV/FCF ratio of 40.16.

EV / Earnings	60.25
EV / Sales	10.49
EV / EBITDA	34.60
EV / EBIT	43.07
EV / FCF	40.16

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.77.

Current Ratio	1.68
Quick Ratio	0.94
Debt / Equity	0.77
Debt / EBITDA	21.89
Debt / FCF	25.41
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	7.62M
Profits Per Employee	1.33M
Employee Count	4
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.29% in the last 52 weeks. The beta is -0.01, so TLV:LODZ's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-7.29%
50-Day Moving Average	2,548.50
200-Day Moving Average	2,468.81
Relative Strength Index (RSI)	16.27
Average Volume (20 Days)	58

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 30.48 million and earned 5.31 million in profits. Earnings per share was 1.30.

Revenue	30.48M
Gross Profit	16.76M
Operating Income	7.42M
Pretax Income	9.18M
Net Income	5.31M
EBITDA	9.24M
EBIT	7.42M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 10.17 million in cash and 202.26 million in debt, giving a net cash position of -192.09 million or -47.11 per share.

Cash & Cash Equivalents	10.17M
Total Debt	202.26M
Net Cash	-192.09M
Net Cash Per Share	-47.11
Equity (Book Value)	263.05M
Book Value Per Share	58.16
Working Capital	13.45M

Cash Flow

In the last 12 months, operating cash flow was 8.21 million and capital expenditures -244,000, giving a free cash flow of 7.96 million.

Operating Cash Flow	8.21M
Capital Expenditures	-244,000
Free Cash Flow	7.96M
FCF Per Share	1.95

Margins

Gross margin is 55.00%, with operating and profit margins of 24.35% and 17.41%.

Gross Margin	55.00%
Operating Margin	24.35%
Pretax Margin	30.11%
Profit Margin	17.41%
EBITDA Margin	30.31%
EBIT Margin	24.35%
FCF Margin	26.12%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	5.47%
FCF Yield	8.21%

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

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