Israel
· Delayed Price · Currency is ILS · Price in ILALodzia Real Estate Statistics
Total Valuation
Lodzia Real Estate has a market cap or net worth of ILS 95.65 million. The enterprise value is 300.25 million.
| Market Cap | 95.65M |
| Enterprise Value | 300.25M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lodzia Real Estate has 4.08 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 37.07% |
| Owned by Institutions (%) | 7.87% |
| Float | 770,121 |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 28.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.36, with an EV/FCF ratio of 88.08.
| EV / Earnings | 30.70 |
| EV / Sales | 10.60 |
| EV / EBITDA | 44.36 |
| EV / EBIT | 51.34 |
| EV / FCF | 88.08 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 69.54.
| Current Ratio | 1.59 |
| Quick Ratio | 0.74 |
| Debt / Equity | 69.54 |
| Debt / EBITDA | 27.15 |
| Debt / FCF | 53.90 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 0.78% |
| Return on Capital (ROIC) | 0.86% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 2.45M |
| 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 -8.38% in the last 52 weeks. The beta is 0.02, so Lodzia Real Estate's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 2,157.20 |
| 200-Day Moving Average | 2,128.00 |
| Relative Strength Index (RSI) | 81.50 |
| Average Volume (20 Days) | 68 |
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, Lodzia Real Estate had revenue of ILS 28.34 million and earned 9.78 million in profits. Earnings per share was 2.43.
| Revenue | 28.34M |
| Gross Profit | 14.48M |
| Operating Income | 5.85M |
| Pretax Income | 18.58M |
| Net Income | 9.78M |
| EBITDA | 6.77M |
| EBIT | 5.85M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 11.52 million in cash and 183.75 million in debt, giving a net cash position of -172.23 million or -42.24 per share.
| Cash & Cash Equivalents | 11.52M |
| Total Debt | 183.75M |
| Net Cash | -172.23M |
| Net Cash Per Share | -42.24 |
| Equity (Book Value) | 264.22M |
| Book Value Per Share | 58.20 |
| Working Capital | 16.07M |
Cash Flow
In the last 12 months, operating cash flow was 4.54 million and capital expenditures -1.13 million, giving a free cash flow of 3.41 million.
| Operating Cash Flow | 4.54M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 3.41M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 51.11%, with operating and profit margins of 20.64% and 34.51%.
| Gross Margin | 51.11% |
| Operating Margin | 20.64% |
| Pretax Margin | 65.58% |
| Profit Margin | 34.51% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 20.64% |
| FCF Margin | 12.03% |
Dividends & Yields
Lodzia Real Estate 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 | 3.80% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 10.34% |
| FCF Yield | 3.56% |
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 |