Israel · Delayed Price · Currency is ILS · Price in ILA Lodzia Real Estate Statistics
Total Valuation
TLV:LODZ has a market cap or net worth of ILS 81.54 million. The enterprise value is 316.77 million.
| Market Cap | 81.54M |
| Enterprise Value | 316.77M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:LODZ has 4.08 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 4.08M |
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 37.07% |
| Owned by Institutions (%) | 7.89% |
| Float | 770,121 |
Valuation Ratios
The trailing PE ratio is 67.15.
| PE Ratio | 67.15 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.56, with an EV/FCF ratio of 31.50.
| EV / Earnings | 263.10 |
| EV / Sales | 9.12 |
| EV / EBITDA | 29.56 |
| EV / EBIT | 30.01 |
| EV / FCF | 31.50 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.73 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 20.49 |
| Debt / FCF | 21.84 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 8.68M |
| Profits Per Employee | 301,000 |
| Employee Count | 4 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:LODZ has paid 784,000 in taxes.
| Income Tax | 784,000 |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +5.15% 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 | +5.15% |
| 50-Day Moving Average | 2,127.72 |
| 200-Day Moving Average | 2,253.94 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 708 |
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 34.73 million and earned 1.20 million in profits. Earnings per share was 0.30.
| Revenue | 34.73M |
| Gross Profit | 22.52M |
| Operating Income | 10.55M |
| Pretax Income | 4.18M |
| Net Income | 1.20M |
| EBITDA | 10.72M |
| EBIT | 10.55M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 13.97 million in cash and 219.59 million in debt, with a net cash position of -205.62 million or -50.43 per share.
| Cash & Cash Equivalents | 13.97M |
| Total Debt | 219.59M |
| Net Cash | -205.62M |
| Net Cash Per Share | -50.43 |
| Equity (Book Value) | 246.50M |
| Book Value Per Share | 53.58 |
| Working Capital | -10.34M |
Cash Flow
In the last 12 months, operating cash flow was 10.51 million and capital expenditures -453,000, giving a free cash flow of 10.06 million.
| Operating Cash Flow | 10.51M |
| Capital Expenditures | -453,000 |
| Depreciation & Amortization | 162,000 |
| Net Borrowing | 50.50M |
| Free Cash Flow | 10.06M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 64.84%, with operating and profit margins of 30.39% and 3.47%.
| Gross Margin | 64.84% |
| Operating Margin | 30.39% |
| Pretax Margin | 12.04% |
| Profit Margin | 3.47% |
| EBITDA Margin | 30.85% |
| EBIT Margin | 30.39% |
| FCF Margin | 28.95% |
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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.48% |
| FCF Yield | 12.33% |
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 |