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Lahav L.R. Real Estate Ltd. (IL:LAHAV)
:LAHAV
Total Valuation
Lahav has a market cap or net worth of 1.47B. The enterprise value is 1.42B.
Market Cap1.47B
Enterprise Value1.42B
Share Statistics
Lahav has 267,533,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding267,533,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lahav’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee181.96K
Profits Per Employee69.22K
Employee Count2,328
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lahav is 8.15. Lahav’s PEG ratio is -0.16.
PE Ratio8.15
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.06
Price to FCF-14.22
Price to Operating Cash Flow-14.27
PEG Ratio-0.16
Income Statement
In the last 12 months, Lahav had revenue of 423.60M and earned 155.96M in profits. Earnings per share was 0.61.
Revenue423.60M
Gross Profit60.24M
Operating Income24.70M
Pretax Income163.54M
Net Income155.96M
EBITDA261.89M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 25.33M and capital expenditures -39.57M, giving a free cash flow of -14.24M billion.
Operating Cash Flow25.33M
Free Cash Flow-14.24M
Free Cash Flow per Share-0.05
Dividends & Yields
Lahav pays an annual dividend of 18.689, resulting in a dividend yield of 3.4%
Dividend Per Share18.689
Dividend Yield3.4%
Payout Ratio29.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change80.15%
50-Day Moving Average488.74
200-Day Moving Average459.11
Relative Strength Index (RSI)72.32
Average Volume (3m)138.87K
Important Dates
Lahav upcoming earnings date is May 27, 2025, TBA (Confirmed).
Last Earnings DateApr 8, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateApr 01, 2025
Financial Position
Lahav as a current ratio of 1.94, with Debt / Equity ratio of 80.88%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.82
Net Debt to EBITDA2.84
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Lahav has paid 2.40M in taxes.
Income Tax2.40M
Effective Tax Rate0.01
Enterprise Valuation
Lahav EV to EBITDA ratio is 7.70, with an EV/FCF ratio of -141.60.
EV to Sales4.76
EV to EBITDA7.70
EV to Free Cash Flow-141.60
EV to Operating Cash Flow79.58
Balance Sheet
Lahav has 362.92M in cash and marketable securities with 1.10B in debt, giving a net cash position of 737.23M billion.
Cash & Marketable Securities362.92M
Total Debt1.10B
Net Cash737.23M
Net Cash Per Share2.76
Tangible Book Value Per Share4.38
Margins
Gross margin is 65.85%, with operating margin of 5.83%, and net profit margin of 36.82%.
Gross Margin65.85%
Operating Margin5.83%
Pretax Margin38.61%
Net Profit Margin36.82%
EBITDA Margin61.82%
EBIT Margin55.22%
Analyst Forecast
The average price target for Lahav is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.15%
EPS Growth Forecast45.43%