Lodzia Real Estate Statistics

Total Valuation

Lodzia Real Estate has a market cap or net worth of ILS 103.56 million. The enterprise value is 308.16 million.

Market Cap	103.56M
Enterprise Value	308.16M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	4.08M
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	37.07%
Owned by Institutions (%)	7.90%
Float	770,121

Valuation Ratios

The trailing PE ratio is 10.47.

PE Ratio	10.47
Forward PE	n/a
PS Ratio	3.61
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	30.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.53, with an EV/FCF ratio of 90.40.

EV / Earnings	31.51
EV / Sales	10.88
EV / EBITDA	45.53
EV / EBIT	52.70
EV / FCF	90.40

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.70.

Current Ratio	1.59
Quick Ratio	0.74
Debt / Equity	0.70
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 increased by +7.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.17%
50-Day Moving Average	2,521.52
200-Day Moving Average	2,276.14
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	115

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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

Lodzia Real Estate has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a