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Lahav L.R. Real Estate Ltd. (IL:LAHAV)
:LAHAV
Israel Market
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Lahav (LAHAV) AI Stock Analysis

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IL:LAHAV

Lahav

(LAHAV)

Rating:67Neutral
Price Target:
674.00
▲(8.27%Upside)
Lahav's stock benefits from strong technical momentum and solid financial performance despite some challenges in gross profit and cash flow. However, its valuation raises questions due to the unsustainable dividend yield. Investors should monitor cost management and cash flow improvements closely.

Lahav (LAHAV) vs. iShares MSCI Israel ETF (EIS)

Lahav Business Overview & Revenue Model

Company Descriptionnull
How the Company Makes Moneynull

Lahav Financial Statement Overview

Summary
Lahav demonstrates strong revenue growth and profitability, with a stable balance sheet. However, negative gross profit in the recent TTM and negative free cash flow are areas of concern, impacting future growth and flexibility. Focus on cost management and improving cash flow is critical.
Income Statement
70
Positive
Lahav's revenue has grown significantly over the years, with a notable increase in the latest TTM period. However, there is a concern with the negative gross profit in the TTM, indicating potential cost management issues. The company maintains a strong net profit margin, reflecting good profitability, but the EBIT margin shows room for improvement compared to the previous periods.
Balance Sheet
65
Positive
The balance sheet reflects a stable equity position, with a debt-to-equity ratio slightly above 1, indicating moderate leverage. The equity ratio has improved over time, showing increasing financial stability. However, the company needs to be cautious with its debt levels to ensure long-term sustainability.
Cash Flow
60
Neutral
Lahav's cash flow shows positive operating cash flow, but free cash flow has been negative in recent periods, suggesting challenges in covering capital expenditures. The operating cash flow to net income ratio is positive, indicating effective cash generation relative to profits, but further improvement in free cash flow is needed.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue423.60M487.68M15.51M15.24M11.34M
Gross Profit60.24M487.68M6.52M6.53M10.29M
EBITDA261.89M-19.00M191.80M190.21M145.55M
Net Income155.96M96.42M162.09M172.09M132.60M
Balance Sheet
Total Assets2.49B2.13B1.67B1.07B868.12M
Cash, Cash Equivalents and Short-Term Investments362.92M180.85M80.55M104.09M20.21M
Total Debt1.10B668.35M530.00M298.39M224.19M
Total Liabilities1.25B1.02B696.48M312.44M292.85M
Stockholders Equity1.20B1.08B972.04M759.38M574.55M
Cash Flow
Free Cash Flow-14.24M-9.39M-35.50M38.16M-11.68M
Operating Cash Flow25.33M21.20M7.08M45.62M-9.57M
Investing Cash Flow-78.75M-143.70M-143.93M-132.26M-340.49M
Financing Cash Flow229.28M224.45M161.43M121.99M353.73M

Lahav Technical Analysis

Technical Analysis Sentiment
Positive
Last Price622.50
Price Trends
50DMA
511.07
Positive
100DMA
488.67
Positive
200DMA
472.36
Positive
Market Momentum
MACD
25.14
Negative
RSI
77.55
Negative
STOCH
97.46
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:LAHAV, the sentiment is Positive. The current price of 622.5 is above the 20-day moving average (MA) of 549.38, above the 50-day MA of 511.07, and above the 200-day MA of 472.36, indicating a bullish trend. The MACD of 25.14 indicates Negative momentum. The RSI at 77.55 is Negative, neither overbought nor oversold. The STOCH value of 97.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:LAHAV.

Lahav Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
1.52B14.93
394.92%
67
Neutral
1.68B9.79
300.23%14.15%45.43%
64
Neutral
$6.89B17.45-1.92%7.02%4.59%-24.66%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:LAHAV
Lahav
619.40
300.58
94.28%
IL:ILDC
Land Dev
3,755.00
986.89
35.65%

Lahav Corporate Events

Lahav Announces Significant Change in Securities Registry
Feb 16, 2025

Lahav has announced a change in its securities registry, involving the full exercise of options. This change was executed through the Tel Aviv Stock Exchange clearinghouse, affecting ordinary shares with a nominal value of 1 NIS. As a result, the holder balance of securities has increased, indicating a growth due to the exercise of options. The specific securities impacted by this change include ordinary shares and options numbered 6/23, with the total quantity of securities involved amounting to 307,692. This development signifies an adjustment in the company’s operational structure, potentially impacting its market positioning and stakeholder interests.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025