Lesico Ltd (TLV:LSCO)

Lesico Statistics

Total Valuation

Lesico has a market cap or net worth of ILS 211.77 million. The enterprise value is 194.47 million.

Market Cap	211.77M
Enterprise Value	194.47M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Lesico has 50.94 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	50.94M
Shares Outstanding	50.94M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	58.20%
Owned by Institutions (%)	28.99%
Float	21.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.98
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.76, with an EV/FCF ratio of -6.06.

EV / Earnings	-30.65
EV / Sales	0.21
EV / EBITDA	49.76
EV / EBIT	n/a
EV / FCF	-6.06

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.74.

Current Ratio	1.55
Quick Ratio	1.52
Debt / Equity	0.74
Debt / EBITDA	48.03
Debt / FCF	-4.97
Interest Coverage	-2.80

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-2.21%
Return on Capital Employed (ROCE)	-3.48%
Revenue Per Employee	1.59M
Profits Per Employee	-10,700
Employee Count	593
Asset Turnover	1.32
Inventory Turnover	99.50

Taxes

Income Tax	-579,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.73% in the last 52 weeks. The beta is 0.36, so Lesico's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+0.73%
50-Day Moving Average	377.91
200-Day Moving Average	358.79
Relative Strength Index (RSI)	72.07
Average Volume (20 Days)	16,296

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 942.98 million and -6.35 million in losses. Loss per share was -0.13.

Revenue	942.98M
Gross Profit	52.56M
Operating Income	-12.00M
Pretax Income	-6.40M
Net Income	-6.35M
EBITDA	-4.89M
EBIT	-12.00M
Loss Per Share	-0.13

Balance Sheet

The company has 184.81 million in cash and 159.32 million in debt, with a net cash position of 25.49 million or 0.50 per share.

Cash & Cash Equivalents	184.81M
Total Debt	159.32M
Net Cash	25.49M
Net Cash Per Share	0.50
Equity (Book Value)	215.91M
Book Value Per Share	4.10
Working Capital	214.31M

Cash Flow

In the last 12 months, operating cash flow was -27.90 million and capital expenditures -4.18 million, giving a free cash flow of -32.08 million.

Operating Cash Flow	-27.90M
Capital Expenditures	-4.18M
Free Cash Flow	-32.08M
FCF Per Share	-0.63

Margins

Gross margin is 5.57%, with operating and profit margins of -1.27% and -0.67%.

Gross Margin	5.57%
Operating Margin	-1.27%
Pretax Margin	-0.68%
Profit Margin	-0.67%
EBITDA Margin	-0.52%
EBIT Margin	-1.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.20
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	5.05%
Earnings Yield	-3.00%
FCF Yield	-15.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	1