Israel
· Delayed Price · Currency is ILS · Price in ILA Lahav LR Real Estate Statistics
Total Valuation
TLV:LAHAV has a market cap or net worth of ILS 3.45 billion. The enterprise value is 4.25 billion.
| Market Cap | 3.45B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
TLV:LAHAV has 293.14 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 293.14M |
| Shares Outstanding | 293.14M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 53.93% |
| Owned by Institutions (%) | 14.05% |
| Float | 115.51M |
Valuation Ratios
The trailing PE ratio is 14.99.
| PE Ratio | 14.99 |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 168.73 |
| P/OCF Ratio | 70.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 207.80.
| EV / Earnings | 20.08 |
| EV / Sales | 8.14 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 23.17 |
| EV / FCF | 207.80 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.77 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 11.82 |
| Debt / FCF | 48.63 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 246,075 |
| Profits Per Employee | 99,781 |
| Employee Count | 2,123 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:LAHAV has paid 6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | 2.67% |
Stock Price Statistics
The stock price has increased by +150.32% in the last 52 weeks. The beta is 0.46, so TLV:LAHAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +150.32% |
| 50-Day Moving Average | 1,085.39 |
| 200-Day Moving Average | 788.44 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 459,447 |
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, TLV:LAHAV had revenue of ILS 522.42 million and earned 211.84 million in profits. Earnings per share was 0.79.
| Revenue | 522.42M |
| Gross Profit | 92.44M |
| Operating Income | 56.63M |
| Pretax Income | 231.15M |
| Net Income | 211.84M |
| EBITDA | 78.23M |
| EBIT | 56.63M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 247.23 million in cash and 995.22 million in debt, giving a net cash position of -747.99 million or -2.55 per share.
| Cash & Cash Equivalents | 247.23M |
| Total Debt | 995.22M |
| Net Cash | -747.99M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 5.00 |
| Working Capital | 167.39M |
Cash Flow
In the last 12 months, operating cash flow was 49.19 million and capital expenditures -28.73 million, giving a free cash flow of 20.47 million.
| Operating Cash Flow | 49.19M |
| Capital Expenditures | -28.73M |
| Depreciation & Amortization | 21.59M |
| Net Borrowing | 4.23M |
| Free Cash Flow | 20.47M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 17.70%, with operating and profit margins of 10.84% and 40.55%.
| Gross Margin | 17.70% |
| Operating Margin | 10.84% |
| Pretax Margin | 44.25% |
| Profit Margin | 40.55% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 10.84% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 27.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.60% |
| Buyback Yield | -5.93% |
| Shareholder Yield | -3.85% |
| Earnings Yield | 6.13% |
| FCF Yield | 0.59% |
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
TLV:LAHAV has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |