Lesico Ltd (TLV:LSCO)

Lesico Statistics

Total Valuation

Lesico has a market cap or net worth of ILS 176.11 million. The enterprise value is 178.26 million.

Market Cap	176.11M
Enterprise Value	178.26M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Lesico has 50.94 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	50.94M
Shares Outstanding	50.94M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	58.20%
Owned by Institutions (%)	29.11%
Float	21.29M

Valuation Ratios

The trailing PE ratio is 296.98.

PE Ratio	296.98
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.83
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of -2.50.

EV / Earnings	300.60
EV / Sales	0.17
EV / EBITDA	14.22
EV / EBIT	n/a
EV / FCF	-2.50

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.68.

Current Ratio	1.54
Quick Ratio	1.50
Debt / Equity	0.68
Debt / EBITDA	12.66
Debt / FCF	-2.04
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.94%
Revenue Per Employee	1.75M
Profits Per Employee	1,000
Employee Count	593
Asset Turnover	1.49
Inventory Turnover	94.49

Taxes

In the past 12 months, Lesico has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	42.15%

Stock Price Statistics

The stock price has increased by +11.82% in the last 52 weeks. The beta is 0.53, so Lesico's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+11.82%
50-Day Moving Average	339.78
200-Day Moving Average	359.04
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	10,994

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, Lesico had revenue of ILS 1.04 billion and earned 593,000 in profits. Earnings per share was 0.01.

Revenue	1.04B
Gross Profit	58.52M
Operating Income	-3.07M
Pretax Income	2.43M
Net Income	593,000
EBITDA	3.27M
EBIT	-3.07M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 150.87 million in cash and 145.22 million in debt, giving a net cash position of 5.65 million or 0.11 per share.

Cash & Cash Equivalents	150.87M
Total Debt	145.22M
Net Cash	5.65M
Net Cash Per Share	0.11
Equity (Book Value)	212.44M
Book Value Per Share	4.11
Working Capital	208.19M

Cash Flow

In the last 12 months, operating cash flow was -67.21 million and capital expenditures -4.09 million, giving a free cash flow of -71.31 million.

Operating Cash Flow	-67.21M
Capital Expenditures	-4.09M
Free Cash Flow	-71.31M
FCF Per Share	-1.40

Margins

Gross margin is 5.63%, with operating and profit margins of -0.29% and 0.06%.

Gross Margin	5.63%
Operating Margin	-0.29%
Pretax Margin	0.23%
Profit Margin	0.06%
EBITDA Margin	0.31%
EBIT Margin	-0.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.20
Dividend Yield	5.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,349.07%
Buyback Yield	-3.39%
Shareholder Yield	2.29%
Earnings Yield	0.34%
FCF Yield	-40.49%

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

Lesico has an Altman Z-Score of 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	3