Lahav L.R. Real Estate Ltd. (IL:LAHAV)
TASE:LAHAV
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Lahav
(TASE:LAHAV)
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Rating:69Neutral
Price Target:
1,114.00
▲(42.78% Upside)
Action:Reiterated
Date:06/01/26
The score is driven primarily by strong TTM growth and profitability with improving leverage, but tempered by weaker cash-flow conversion and historical cash-flow inconsistency. Technicals are supportive (price above key moving averages with positive MACD), while valuation appears reasonable with a modest dividend yield.
Positive Factors
Strong TTM revenue growth and high profitability
Sustained ~40% TTM revenue growth paired with a ~41% net margin indicates the company can expand sales while retaining high returns. Structurally, this supports reinvestment capacity and operational scalability, underpinning cash generation and competitive positioning over the next several quarters.
Negative Factors
Weak operating cash conversion
Operating cash flow covering only ~23% of reported earnings and FCF conversion near 42% point to earnings supported by non-cash items or timing effects. This weak cash conversion reduces earnings quality and limits dependable internal funding for growth or distributions over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong TTM revenue growth and high profitability
Sustained ~40% TTM revenue growth paired with a ~41% net margin indicates the company can expand sales while retaining high returns. Structurally, this supports reinvestment capacity and operational scalability, underpinning cash generation and competitive positioning over the next several quarters.
Read all positive factors
Lahav (LAHAV) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.98B
Dividend Yield2.26%
Average Volume (3M)88.40K
Price to Earnings (P/E)12.9
Beta (1Y)1.08
Revenue Growth17.33%
EPS Growth28.85%
CountryIL
Employees2,328
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.82
Shares Outstanding293,140,050
10 Day Avg. Volume78,591
30 Day Avg. Volume88,398
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)1.68
Price to Sales (P/S)4.33
P/FCF Ratio110.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lahav Business Overview & Revenue Model
Company Description
Lahav LR Real Estate Ltd., established in 1963 and headquartered in Herzliya, Israel, operates in the real estate and renewable green energy sectors across Israel and Germany. The company's property portfolio includes various commercial centers an...
How the Company Makes Money
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Lahav Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
66
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 524.51M | 522.42M | 423.60M | 487.68M | 15.51M | 15.24M |
| Gross Profit | 95.07M | 92.44M | 60.24M | 487.68M | 6.52M | 6.53M |
| EBITDA | 302.68M | 322.48M | 261.89M | 190.85M | 191.80M | 190.21M |
| Net Income | 221.27M | 211.84M | 155.96M | 96.42M | 162.09M | 172.09M |
Balance Sheet | ||||||
| Total Assets | 2.72B | 2.55B | 2.49B | 2.13B | 1.67B | 1.07B |
| Cash, Cash Equivalents and Short-Term Investments | 414.46M | 247.23M | 362.92M | 180.85M | 80.55M | 104.09M |
| Total Debt | 960.07M | 983.90M | 1.10B | 668.35M | 530.00M | 298.39M |
| Total Liabilities | 1.18B | 1.15B | 1.25B | 1.02B | 696.48M | 312.44M |
| Stockholders Equity | 1.49B | 1.35B | 1.20B | 1.08B | 972.04M | 759.38M |
Cash Flow | ||||||
| Free Cash Flow | 28.92M | 20.47M | -14.24M | -9.39M | -35.50M | 38.16M |
| Operating Cash Flow | 49.74M | 49.19M | 25.33M | 21.20M | 7.08M | 45.62M |
| Investing Cash Flow | -129.13M | -126.45M | -78.75M | -143.70M | -143.93M | -132.26M |
| Financing Cash Flow | 174.99M | -40.03M | 229.28M | 224.45M | 161.43M | 121.99M |
Lahav Technical Analysis
Negative
780.20
Price Trends
1134.45
Negative
1070.12
Negative
869.04
Positive
Market Momentum
-43.10
Positive
41.77
Neutral
27.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:LAHAV, the sentiment is Negative. The current price of 780.2 is below the 20-day moving average (MA) of 1079.18, below the 50-day MA of 1134.45, and below the 200-day MA of 869.04, indicating a neutral trend. The MACD of -43.10 indicates Positive momentum. The RSI at 41.77 is Neutral, neither overbought nor oversold. The STOCH value of 27.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:LAHAV.
Lahav Peers Comparison
UnderperformOutperform
Sector (65)
IL:LAHAV
Lahav
1,067.00
574.73
116.75%
IL:ILDC
Land Dev
3,556.00
201.06
5.99%
IL:IES
Ies
72,000.00
47,150.00
189.74%
IL:KARE
Kardan Real Es
575.80
-38.85
-6.32%
IL:ARIN
Ari Rael Estate
548.20
266.57
94.65%
IL:HGG
Hagag
2,326.00
465.31
25.01%
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.