Lodzia Real Estate Ltd. (TLV:LODZ)

Lodzia Real Estate Statistics

Total Valuation

TLV:LODZ has a market cap or net worth of ILS 95.32 million. The enterprise value is 303.08 million.

Market Cap	95.32M
Enterprise Value	303.08M

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:LODZ has 4.08 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	4.08M
Shares Outstanding	4.08M
Shares Change (YoY)	-0.58%
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 46.76.

PE Ratio	46.76
Forward PE	n/a
PS Ratio	2.84
PB Ratio	0.38
P/TBV Ratio	0.43
P/FCF Ratio	12.34
P/OCF Ratio	10.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.39, with an EV/FCF ratio of 39.23.

EV / Earnings	149.37
EV / Sales	9.04
EV / EBITDA	31.39
EV / EBIT	32.25
EV / FCF	39.23

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.76.

Current Ratio	1.86
Quick Ratio	1.03
Debt / Equity	0.76
Debt / EBITDA	19.77
Debt / FCF	24.71
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.01%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	8.39M
Profits Per Employee	507,250
Employee Count	4
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:LODZ has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is -0.09, so TLV:LODZ's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-9.52%
50-Day Moving Average	2,196.02
200-Day Moving Average	2,299.58
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	299

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 33.54 million and earned 2.03 million in profits. Earnings per share was 0.50.

Revenue	33.54M
Gross Profit	20.66M
Operating Income	9.40M
Pretax Income	6.33M
Net Income	2.03M
EBITDA	9.66M
EBIT	9.40M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 12.51 million in cash and 190.93 million in debt, with a net cash position of -178.42 million or -43.76 per share.

Cash & Cash Equivalents	12.51M
Total Debt	190.93M
Net Cash	-178.42M
Net Cash Per Share	-43.76
Equity (Book Value)	251.15M
Book Value Per Share	56.00
Working Capital	18.30M

Cash Flow

In the last 12 months, operating cash flow was 8.76 million and capital expenditures -1.04 million, giving a free cash flow of 7.73 million.

Operating Cash Flow	8.76M
Capital Expenditures	-1.04M
Depreciation & Amortization	257,000
Net Borrowing	7.67M
Free Cash Flow	7.73M
FCF Per Share	1.89

Margins

Gross margin is 61.59%, with operating and profit margins of 28.02% and 6.05%.

Gross Margin	61.59%
Operating Margin	28.02%
Pretax Margin	18.87%
Profit Margin	6.05%
EBITDA Margin	28.79%
EBIT Margin	28.02%
FCF Margin	23.04%

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	0.58%
Shareholder Yield	0.58%
Earnings Yield	2.13%
FCF Yield	8.11%

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

Altman Z-Score	n/a
Piotroski F-Score	7