Lahav L.R. Real Estate Ltd. (IL:LAHAV)
TASE:LAHAV
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Lahav
(TASE:LAHAV)
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Rating:75Outperform
Price Target:
1,076.00
▲(37.91% Upside)
Action:UpgradedDate:12/18/25
Lahav's stock score is primarily driven by strong technical indicators, reflecting bullish momentum. Financial performance is solid, with strong profitability but some concerns over cash flow management and increasing debt. The valuation is reasonable, with a fair P/E ratio and attractive dividend yield.
Positive Factors
Strong revenue growth & profitability
Sustained ~21.8% revenue growth coupled with robust net profit margins indicates durable demand and scalable economics. Over 2-6 months this supports reinvestment in product development and sales, underpins operating cash generation potential, and strengthens competitive positioning across target verticals.
Negative Factors
Weak free cash flow conversion
Persistent negative free cash flow growth and poor conversion of net income into operating cash constrain internal funding for capex, product development, and debt reduction. Over several months this increases reliance on external financing and limits ability to sustainably fund growth or return capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth & profitability
Sustained ~21.8% revenue growth coupled with robust net profit margins indicates durable demand and scalable economics. Over 2-6 months this supports reinvestment in product development and sales, underpins operating cash generation potential, and strengthens competitive positioning across target verticals.
Read all positive factors
Lahav (LAHAV) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.17B
Dividend Yield2.26%
Average Volume (3M)88.40K
Price to Earnings (P/E)3.3
Beta (1Y)1.02
Revenue Growth19.43%
EPS Growth21.77%
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 Ratio0.14
Price to Book (P/B)1.06
Price to Sales (P/S)3.00
P/FCF Ratio-89.32
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
Lahav generates revenue through multiple streams, primarily by selling its proprietary software and hardware products to businesses in various sectors. The company employs a subscription-based model for its software solutions, allowing clients to ...
Lahav Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 497.30M | 423.60M | 487.68M | 15.51M | 15.24M | 11.34M |
| Gross Profit | 41.99M | 60.24M | 487.68M | 6.52M | 6.53M | 10.29M |
| EBITDA | 450.70M | 261.89M | -19.00M | 191.80M | 190.21M | 145.55M |
| Net Income | 233.76M | 155.96M | 96.42M | 162.09M | 172.09M | 132.60M |
Balance Sheet | ||||||
| Total Assets | 2.45B | 2.49B | 2.13B | 1.67B | 1.07B | 868.12M |
| Cash, Cash Equivalents and Short-Term Investments | 213.94M | 362.92M | 180.85M | 80.55M | 104.09M | 20.21M |
| Total Debt | 901.81M | 1.10B | 668.35M | 530.00M | 298.39M | 224.19M |
| Total Liabilities | 1.06B | 1.25B | 1.02B | 696.48M | 312.44M | 292.85M |
| Stockholders Equity | 1.34B | 1.20B | 1.08B | 972.04M | 759.38M | 574.55M |
Cash Flow | ||||||
| Free Cash Flow | 8.74M | -14.24M | -9.39M | -35.50M | 38.16M | -11.68M |
| Operating Cash Flow | 44.64M | 25.33M | 21.20M | 7.08M | 45.62M | -9.57M |
| Investing Cash Flow | -53.19M | -78.75M | -143.70M | -143.93M | -132.26M | -340.49M |
| Financing Cash Flow | 16.41M | 229.28M | 224.45M | 161.43M | 121.99M | 353.73M |
Lahav Technical Analysis
Positive
780.20
Price Trends
1028.94
Positive
900.69
Positive
737.51
Positive
Market Momentum
23.50
Negative
55.43
Neutral
48.95
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 1047.41, below the 50-day MA of 1028.94, and above the 200-day MA of 737.51, indicating a bullish trend. The MACD of 23.50 indicates Negative momentum. The RSI at 55.43 is Neutral, neither overbought nor oversold. The STOCH value of 48.95 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
1,081.00
642.90
146.75%
IL:ILDC
Land Dev
3,442.00
654.87
23.50%
IL:IES
Ies
54,890.00
32,530.00
145.48%
IL:KARE
Kardan Real Es
551.30
56.08
11.32%
IL:ARIN
Ari Rael Estate
506.00
262.40
107.72%
IL:HGG
Hagag
2,479.00
813.00
48.80%
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.