Lesico Ltd (TLV:LSCO)

Lesico Statistics

Total Valuation

Lesico has a market cap or net worth of ILS 152.83 million. The enterprise value is 172.74 million.

Market Cap	152.83M
Enterprise Value	172.74M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Lesico has 50.94 million shares outstanding. The number of shares has decreased by -5.29% in one year.

Current Share Class	50.94M
Shares Outstanding	50.94M
Shares Change (YoY)	-5.29%
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	58.20%
Owned by Institutions (%)	28.57%
Float	21.29M

Valuation Ratios

The trailing PE ratio is 37.21.

PE Ratio	37.21
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.68
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	19.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -850.92.

EV / Earnings	33.55
EV / Sales	0.20
EV / EBITDA	4.85
EV / EBIT	9.09
EV / FCF	-850.92

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.74.

Current Ratio	1.59
Quick Ratio	1.52
Debt / Equity	0.74
Debt / EBITDA	4.55
Debt / FCF	-819.91
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	5.71%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	1.83M
Profits Per Employee	10,817
Employee Count	476
Asset Turnover	1.25
Inventory Turnover	52.24

Taxes

In the past 12 months, Lesico has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has decreased by -9.15% in the last 52 weeks. The beta is 0.29, so Lesico's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-9.15%
50-Day Moving Average	430.44
200-Day Moving Average	382.23
Relative Strength Index (RSI)	13.80
Average Volume (20 Days)	31,606

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 873.22 million and earned 5.15 million in profits. Earnings per share was 0.08.

Revenue	873.22M
Gross Profit	82.15M
Operating Income	19.94M
Pretax Income	9.54M
Net Income	5.15M
EBITDA	27.18M
EBIT	19.94M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 156.48 million in cash and 166.44 million in debt, with a net cash position of -9.96 million or -0.20 per share.

Cash & Cash Equivalents	156.48M
Total Debt	166.44M
Net Cash	-9.96M
Net Cash Per Share	-0.20
Equity (Book Value)	225.36M
Book Value Per Share	4.32
Working Capital	213.01M

Cash Flow

In the last 12 months, operating cash flow was 7.88 million and capital expenditures -8.08 million, giving a free cash flow of -203,000.

Operating Cash Flow	7.88M
Capital Expenditures	-8.08M
Depreciation & Amortization	7.24M
Net Borrowing	65.26M
Free Cash Flow	-203,000
FCF Per Share	-0.00

Margins

Gross margin is 9.41%, with operating and profit margins of 2.28% and 0.59%.

Gross Margin	9.41%
Operating Margin	2.28%
Pretax Margin	1.09%
Profit Margin	0.59%
EBITDA Margin	3.11%
EBIT Margin	2.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.08
Dividend Yield	2.46%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	97.11%
Buyback Yield	5.29%
Shareholder Yield	7.79%
Earnings Yield	3.37%
FCF Yield	-0.13%

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	6