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:
1,290.00
▲(65.34% Upside)
Action:DowngradedDate:04/03/26
The score is driven by very attractive valuation and supportive technical trend signals. This is tempered by the most significant risk: weaker and inconsistent cash flow generation relative to reported profits, which lowers confidence in the durability of earnings.
Positive Factors
Improving ROE
A rising ROE to about 15.7% indicates stronger profitability and more efficient use of shareholder capital versus the prior year. Sustained mid-teens ROE supports durable earnings generation and the capacity to reinvest or return capital, assuming operational consistency.
Negative Factors
Weak Cash Conversion
Thin operating cash conversion and historically swingy free cash flow undermine the reliability of reported profits. Persistent weak cash generation forces reliance on working-capital moves or financing, limiting internal funding for capex, dividends, or debt reduction over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving ROE
A rising ROE to about 15.7% indicates stronger profitability and more efficient use of shareholder capital versus the prior year. Sustained mid-teens ROE supports durable earnings generation and the capacity to reinvest or return capital, assuming operational consistency.
Read all positive factors
Lahav (LAHAV) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.45B
Dividend Yield2.26%
Average Volume (3M)88.40K
Price to Earnings (P/E)10.7
Beta (1Y)1.05
Revenue Growth23.33%
EPS Growth29.54%
CountryIL
Employees2,328
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)13.80
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. engages in the real estate and renewable green energy business in Israel and Germany. Its real estate properties include commercial centers and hotels. The company also produces electricity through solar energy. It owns 8...
How the Company Makes Money
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Lahav Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 522.42M | 423.60M | 487.68M | 15.51M | 15.24M |
| Gross Profit | 92.44M | 60.24M | 487.68M | 6.52M | 6.53M |
| EBITDA | 322.48M | 261.89M | -19.00M | 191.80M | 190.21M |
| Net Income | 211.84M | 155.96M | 96.42M | 162.09M | 172.09M |
Balance Sheet | |||||
| Total Assets | 2.55B | 2.49B | 2.13B | 1.67B | 1.07B |
| Cash, Cash Equivalents and Short-Term Investments | 247.23M | 362.92M | 180.85M | 80.55M | 104.09M |
| Total Debt | 983.90M | 1.10B | 668.35M | 530.00M | 298.39M |
| Total Liabilities | 1.15B | 1.25B | 1.02B | 696.48M | 312.44M |
| Stockholders Equity | 1.35B | 1.20B | 1.08B | 972.04M | 759.38M |
Cash Flow | |||||
| Free Cash Flow | 20.47M | -14.24M | -9.39M | -35.50M | 38.16M |
| Operating Cash Flow | 49.19M | 25.33M | 21.20M | 7.08M | 45.62M |
| Investing Cash Flow | -126.45M | -78.75M | -143.70M | -143.93M | -132.26M |
| Financing Cash Flow | -40.03M | 229.28M | 224.45M | 161.43M | 121.99M |
Lahav Technical Analysis
Positive
780.20
Price Trends
1062.44
Positive
943.99
Positive
767.82
Positive
Market Momentum
36.09
Negative
68.12
Neutral
75.61
Neutral
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 780.2 is below the 20-day moving average (MA) of 1103.90, below the 50-day MA of 1062.44, and above the 200-day MA of 767.82, indicating a bullish trend. The MACD of 36.09 indicates Negative momentum. The RSI at 68.12 is Neutral, neither overbought nor oversold. The STOCH value of 75.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:LAHAV.
Lahav Peers Comparison
UnderperformOutperform
Sector (65)
IL:LAHAV
Lahav
1,186.00
725.79
157.71%
IL:ILDC
Land Dev
3,837.00
1,055.30
37.94%
IL:IES
Ies
61,530.00
40,440.00
191.75%
IL:KARE
Kardan Real Es
587.50
66.92
12.85%
IL:ARIN
Ari Rael Estate
565.20
300.95
113.89%
IL:HGG
Hagag
3,070.00
1,429.49
87.14%
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.