Lodzia Real Estate Ltd. (TLV:LODZ)

Lodzia Real Estate Statistics

Total Valuation

TLV:LODZ has a market cap or net worth of ILS 89.66 million. The enterprise value is 301.01 million.

Market Cap	89.66M
Enterprise Value	301.01M

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 15.47.

PE Ratio	15.47
Forward PE	n/a
PS Ratio	2.75
PB Ratio	0.35
P/TBV Ratio	0.39
P/FCF Ratio	9.94
P/OCF Ratio	9.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.27, with an EV/FCF ratio of 33.38.

EV / Earnings	51.99
EV / Sales	9.23
EV / EBITDA	31.27
EV / EBIT	38.49
EV / FCF	33.38

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 Count	4
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 -12.56% 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	-12.56%
50-Day Moving Average	2,180.42
200-Day Moving Average	2,329.45
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	442

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.

Revenue	32.60M
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

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

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

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	-0.98%
Earnings Yield	6.46%
FCF Yield	10.06%

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