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Lahav LR Real Estate Ltd

Lahav LR Real Estate Ltd

LAHAV.TA
Lahav LR Real Estate LtdIL flagTel Aviv Stock Exchange
1,185.00
ILA
-9.00
- -
3.47BMarket Cap
Lahav LR Real Estate Ltd
LAHAV.TA
(Tel Aviv Stock Exchange)

Recent

price

1,185.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.15
- -
- -
0.02
- -
0.05
0.03
0.07
0.06
0.65
1.59
1.68
1.95
1.93
Revenue per Share
0.11
- -
0.01
0.01
-0.05
0.48
0.14
0.81
0.73
0.68
0.4
0.62
0.79
0.81
Basic EPS, GAAP
-0.03
-0.09
-0.08
-0.09
-0.08
-0.13
-0.08
-0.07
0.16
-0.15
-0.04
-0.06
0.08
0.11
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.08
- -
0.16
0.15
0.19
0.18
Dividend per Share
- -
0.52
0.53
0.56
0.6
1.05
0.7
2.4
2.38
3.06
3.26
3.69
4.08
3.93
Book Value per Share
- -
1.14
1.04
1.15
1.27
1.79
0.98
3.53
3.22
3.65
4.06
4.42
4.74
5.21
Tangible Book Value per Share
62
62
62
64
65
73
161
163
236
237
244
252
269
272
Basic Weighted Avg Shares
10
- -
- -
2
- -
4
5
11
15
153
388
424
522
525
Sales/Revenue/Turnover
18.83
- -
-2,718.24
-272.93
- -
-98.83
-89.83
-67.74
-60.24
-0.94
6
5.83
10.84
11.37
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
4
7
11
25
28
28
26
Depreciation Expense
7
- -
1
1
-3
35
23
133
172
162
96
156
212
221
Net Income, GAAP
19.27
- -
- -
- -
- -
1.48
5.12
0.71
0.68
0.33
7.01
1.47
2.67
3.58
Effective Tax Rate (%)
71.49
- -
394.34
62.01
- -
919.29
472.19
1,169.65
1,128.86
105.72
24.86
36.82
40.55
42.19
Profit Margin (%)
- -
1
-4
43
4
33
27
-94
91
-107
8
228
167
250
Working Capital
- -
92
73
46
43
140
112
167
286
400
695
957
886
840
LT Debt
- -
75
69
77
87
131
158
575
760
988
1,113
1,237
1,401
1,544
Total Equity
- -
- -
- -
- -
- -
-1.82
-1.45
-1.38
-0.97
-0.11
1.25
1.14
2.33
2.38
Return on Invested Capital (%)
- -
- -
- -
- -
- -
28.98
13.26
32.06
24.38
16.59
9.73
11.81
12.42
12.91
Return on Capital (%)
- -
-1.13
1.91
2.73
-9.12
60.89
23.77
52.51
36.04
25.16
12.7
18.1
20.93
22.56
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
93
98
109
LT Borrowings
786
859
812
LT Finance Leases
22
27
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
270
270
293
Market Capitalization
154,867
225,182
294,272

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
355
386
543
Cash, Cash Equivalents & STI
214
247
414
Accounts Receivable, Net
119
104
121
Inventories
- -
- -
- -
Total Current Liabilities
205
219
293
Payables & Accruals
- -
- -
- -
ST Debt
93
98
109
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.88%
19.82%
13.21%
Free Cash Flow
-76.7%
-177.09%
-243.73%
Net Income, GAAP
-102.29%
16.21%
35.83%
Sales/Revenue/Turnover
- -
225.14%
23.33%
Total Cash Common Dividend
- -
- -
31.57%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
99
108
111
105
424
2025
123
135
134
130
522
2026
125
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.25
0.12
- -
0.62
2025
0.05
0.16
0.44
- -
0.79
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.15
- -
- -
0.15
2025
- -
0.19
- -
- -
0.19
2026
- -
- -
- -
- -
- -
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Business
Lahav LR Real Estate Ltd engages in income-producing real estate, renewable green energy, and fuel retail businesses primarily in Israel and Germany. The company, founded in 1963 and headquartered in Herzliya, Israel, owns and manages a portfolio of approximately 80 neighborhood commercial centers and one hotel in Germany, focusing on stable sectors such as supermarkets and DIY chains; it also holds interests in the City Tower office property in Ramat Gan, Israel, and maintains a stake of around 40% in Delek Israel, a leading fuel retailer operating gas stations and convenience stores. In renewable energy, through its subsidiary Lahav Green Energy, it develops, constructs, acquires, and holds photovoltaic solar power systems in Israel, including 89 small rooftop installations and one medium-sized facility with a total capacity of 4.8 megawatts. Recent developments include strong financial performance with Q3 2025 revenue of ILS 266.92 million and net income of ILS 118.94 million, reflecting significant growth; a public bond offering of ILS 220 million to support real estate and solar expansions; a 2021 investment from Noked Capital valuing Lahav Green Energy at ILS 125 million post-money; and a merger between its energy unit and Prime Energy valued at NIS 521 million to create a leading public solar company in Israel. The company changed its name from S.R. Overseas Investments Ltd to Lahav LR Real Estate Ltd in January 2012 and, since 2020, has expanded via acquisitions in Delek Israel and solar assets previously held through Solegreen until their 2019 sale.