Israel · Delayed Price · Currency is ILS · Price in ILA Lesico Statistics
Total Valuation
Lesico has a market cap or net worth of ILS 188.49 million. The enterprise value is 229.62 million.
| Market Cap | 188.49M |
| Enterprise Value | 229.62M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Lesico has 50.94 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 50.94M |
| Shares Outstanding | 50.94M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +26.39% |
| Owned by Insiders (%) | 54.33% |
| Owned by Institutions (%) | 28.32% |
| Float | 23.27M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.72 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.50 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -4.97 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 12.74% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 37,931 |
| Employee Count | 476 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 54.15 |
Taxes
In the past 12 months, Lesico has paid 6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has increased by +11.38% in the last 52 weeks. The beta is 0.14, so Lesico's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +11.38% |
| 50-Day Moving Average | 371.20 |
| 200-Day Moving Average | 384.93 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 8,212 |
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 880.41 million and earned 18.06 million in profits. Earnings per share was 0.33.
| Revenue | 880.41M |
| Gross Profit | 106.52M |
| Operating Income | 40.19M |
| Pretax Income | 30.90M |
| Net Income | 18.06M |
| EBITDA | 47.83M |
| EBIT | 40.19M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 129.68 million in cash and 160.73 million in debt, with a net cash position of -31.05 million or -0.61 per share.
| Cash & Cash Equivalents | 129.68M |
| Total Debt | 160.73M |
| Net Cash | -31.05M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 226.65M |
| Book Value Per Share | 4.25 |
| Working Capital | 201.87M |
Cash Flow
In the last 12 months, operating cash flow was -21.37 million and capital expenditures -10.97 million, giving a free cash flow of -32.34 million.
| Operating Cash Flow | -21.37M |
| Capital Expenditures | -10.97M |
| Depreciation & Amortization | 7.64M |
| Net Borrowing | 17.06M |
| Free Cash Flow | -32.34M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 12.10%, with operating and profit margins of 4.56% and 2.05%.
| Gross Margin | 12.10% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.05% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.15% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 9.58% |
| FCF Yield | -17.16% |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |