Lahav (LAHAV) AI Stock Analysis

• Market Cap: ₪3.16B
• Dividend Yield: 2.26%
• Average Volume (3M): 88.40K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 1.03
• Revenue Growth: 19.43%
• EPS Growth: 21.77%
• Country: IL
• Employees: 2,328
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 13.80
• Shares Outstanding: 293,140,050
• 10 Day Avg. Volume: 78,591
• 30 Day Avg. Volume: 88,398
• PEG Ratio: 0.36
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 4.33
• P/FCF Ratio: 110.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: 1,184.00 ▲(51.76% Upside)
• Action: Downgraded Date: 04/03/26
• Date: Action: Downgraded 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

Revenue and profit recovery

The company returned to top-line growth in 2025 with revenue +5.1% and meaningful net income improvement, reflecting a stronger operating base. Durable revenue recovery and higher reported profits support reinvestment capacity, creditor confidence and a more stable earnings runway over months.

Negative Factors

Weak cash conversion versus earnings

Operating cash conversion is thin relative to reported profits, signalling earnings may not translate reliably into cash. Persistent low conversion raises execution risk, increases dependence on working-capital moves or financing, and weakens confidence in earning durability over time.

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...

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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...

Lahav Financial Statement Overview

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

• Technical Analysis Sentiment: Positive
• Last Price: 780.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1053.56, below the 50-day MA of 1035.16, and above the 200-day MA of 743.71, indicating a bullish trend. The MACD of 21.46 indicates Negative momentum. The RSI at 54.50 is Neutral, neither overbought nor oversold. The STOCH value of 48.47 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAHAV	69 Neutral	₪3.16B	10.68	―	2.26%	19.43%	21.77%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ILDC	52 Neutral	₪1.47B	18.04	―	3.87%	-5.51%	35.48%