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Lahav L.R. Real Estate Ltd. (IL:LAHAV)
TASE:LAHAV
Israel Market
LAHAV
Lahav
RESEARCH TOOLSreports
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Lahav (LAHAV) Ratios

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Lahav Ratios

IL:LAHAV's free cash flow for Q4 2025 was ₪-1.49. For the 2025 fiscal year, IL:LAHAV's free cash flow was decreased by ₪ and operating cash flow was ₪0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.77 1.94 8.31 0.61
Quick Ratio
 1.77 1.77 1.94 8.31 0.61
Cash Ratio
 1.08 1.08 1.47 8.31 0.29
Solvency Ratio
 0.21 0.21 0.15 -0.03 0.25
Operating Cash Flow Ratio
 0.23 0.23 0.10 0.97 0.03
Short-Term Operating Cash Flow Coverage
 0.52 0.52 0.18 0.00 0.06
Net Current Asset Value
₪ -765.98M₪ -765.98M₪ -784.44M₪ -841.16M₪ -535.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.44 0.31 0.32
Debt-to-Equity Ratio
 0.73 0.73 0.92 0.62 0.55
Debt-to-Capital Ratio
 0.42 0.42 0.48 0.38 0.35
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.43 0.38 0.27
Financial Leverage Ratio
 1.89 1.89 2.08 1.98 1.72
Debt Service Coverage Ratio
 2.00 2.00 1.25 0.00 1.34
Interest Coverage Ratio
 0.89 0.89 0.35 0.00 9.95
Debt to Market Cap
 0.28 0.42 0.82 0.72 0.52
Interest Debt Per Share
 3.89 3.89 4.61 2.72 2.31
Net Debt to EBITDA
 2.32 2.32 2.84 -25.66 2.36
Profitability Margins
Gross Profit Margin
17.70%17.70%14.22%100.00%42.03%
EBIT Margin
56.46%56.46%55.22%0.00%1165.30%
EBITDA Margin
61.73%61.73%61.82%-3.89%1236.38%
Operating Profit Margin
10.84%10.84%5.83%25.24%1165.30%
Pretax Profit Margin
44.25%44.25%38.61%22.52%1058.78%
Net Profit Margin
40.55%40.55%36.82%19.77%1044.87%
Continuous Operations Profit Margin
43.07%43.07%38.04%19.77%1055.24%
Net Income Per EBT
91.65%91.65%95.36%87.81%98.69%
EBT Per EBIT
408.15%408.15%662.11%89.19%90.86%
Return on Assets (ROA)
8.30%8.30%6.26%4.52%9.71%
Return on Equity (ROE)
16.45%15.70%13.01%8.93%16.68%
Return on Capital Employed (ROCE)
2.43%2.43%1.10%5.83%12.86%
Return on Invested Capital (ROIC)
2.27%2.27%1.02%5.42%11.73%
Return on Tangible Assets
8.73%8.73%6.59%4.79%10.22%
Earnings Yield
6.63%9.36%12.26%10.33%17.64%
Efficiency Ratios
Receivables Turnover
 4.14 4.14 4.03 0.00 0.20
Payables Turnover
 5.40 5.40 5.71 0.00 0.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.64 3.64 1.44 1.04 0.08
Asset Turnover
 0.20 0.20 0.17 0.23 <0.01
Working Capital Turnover Ratio
 3.29 2.64 2.19 17.61 -2.43
Cash Conversion Cycle
 20.61 20.61 26.58 0.00 -811.37
Days of Sales Outstanding
 88.21 88.21 90.53 0.00 1.83K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 67.60 67.60 63.95 0.00 2.64K
Operating Cycle
 88.21 88.21 90.53 0.00 1.83K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.10 0.09 0.03
Free Cash Flow Per Share
 0.08 0.08 -0.06 -0.04 -0.15
CapEx Per Share
 0.11 0.11 0.16 0.12 0.18
Free Cash Flow to Operating Cash Flow
 0.42 0.42 -0.56 -0.44 -5.01
Dividend Paid and CapEx Coverage Ratio
 0.63 0.62 0.33 0.30 0.17
Capital Expenditure Coverage Ratio
 1.72 1.71 0.64 0.69 0.17
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.02 0.03 0.01
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.06 0.04 0.46
Free Cash Flow Yield
0.60%0.90%-1.12%-1.01%-3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.77 10.68 8.15 9.68 5.67
Price-to-Sales (P/S) Ratio
 6.51 4.33 3.00 1.91 59.24
Price-to-Book (P/B) Ratio
 2.32 1.68 1.06 0.86 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 164.03 110.59 -89.32 -99.39 -25.89
Price-to-Operating Cash Flow Ratio
 63.23 46.01 50.20 44.03 129.78
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.36 0.14 -0.23 -0.83
Price-to-Fair Value
 2.32 1.68 1.06 0.86 0.95
Enterprise Value Multiple
 12.87 9.33 7.70 -74.82 7.15
Enterprise Value
 4.22B 3.01B 2.02B 1.42B 1.37B
EV to EBITDA
 13.10 9.33 7.70 -74.82 7.15
EV to Sales
 8.08 5.76 4.76 2.91 88.39
EV to Free Cash Flow
 203.57 147.08 -141.60 -151.29 -38.63
EV to Operating Cash Flow
 85.37 61.19 79.58 67.03 193.64
Tangible Book Value Per Share
 4.73 4.73 4.38 4.02 3.75
Shareholders’ Equity Per Share
 5.01 5.01 4.72 4.39 4.10
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.01 0.07 <0.01
Revenue Per Share
 1.94 1.94 1.67 1.98 0.07
Net Income Per Share
 0.79 0.79 0.61 0.39 0.68
Tax Burden
 0.92 0.92 0.95 0.88 0.99
Interest Burden
 0.78 0.78 0.70 0.00 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.06 0.79
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.11
Income Quality
 0.22 0.22 0.16 0.22 0.04
Currency in ILS