Israel · Delayed Price · Currency is ILS · Price in ILA Lesico Statistics
Total Valuation
Lesico has a market cap or net worth of ILS 218.80 million. The enterprise value is 152.47 million.
| Market Cap | 218.80M |
| Enterprise Value | 152.47M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Lesico has 50.94 million shares outstanding.
| Current Share Class | 50.94M |
| Shares Outstanding | 50.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.73% |
| Owned by Insiders (%) | 58.20% |
| Owned by Institutions (%) | 29.09% |
| Float | 21.29M |
Valuation Ratios
The trailing PE ratio is 29.98.
| PE Ratio | 29.98 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 6.74.
| EV / Earnings | 18.15 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 6.12 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.61 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 5.97 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 14,165 |
| Employee Count | 593 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 57.51 |
Taxes
In the past 12 months, Lesico has paid 5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | 33.41% |
Stock Price Statistics
The stock price has increased by +21.16% in the last 52 weeks. The beta is 0.28, so Lesico's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +21.16% |
| 50-Day Moving Average | 391.43 |
| 200-Day Moving Average | 369.44 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 56,621 |
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 932.55 million and earned 8.40 million in profits. Earnings per share was 0.14.
| Revenue | 932.55M |
| Gross Profit | 83.68M |
| Operating Income | 24.83M |
| Pretax Income | 16.53M |
| Net Income | 8.40M |
| EBITDA | 31.70M |
| EBIT | 24.83M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 211.70 million in cash and 134.97 million in debt, with a net cash position of 76.73 million or 1.51 per share.
| Cash & Cash Equivalents | 211.70M |
| Total Debt | 134.97M |
| Net Cash | 76.73M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 237.66M |
| Book Value Per Share | 4.46 |
| Working Capital | 232.73M |
Cash Flow
In the last 12 months, operating cash flow was 28.40 million and capital expenditures -5.78 million, giving a free cash flow of 22.62 million.
| Operating Cash Flow | 28.40M |
| Capital Expenditures | -5.78M |
| Depreciation & Amortization | 6.88M |
| Net Borrowing | 60.94M |
| Free Cash Flow | 22.62M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 8.97%, with operating and profit margins of 2.66% and 0.90%.
| Gross Margin | 8.97% |
| Operating Margin | 2.66% |
| Pretax Margin | 1.77% |
| Profit Margin | 0.90% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 2.66% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.84% |
| FCF Yield | 10.34% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |