Lahav LR Real Estate Ltd
Tel Aviv Stock ExchangeTotal Valuation
Lahav LR Real Estate Ltd carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 294.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.68B |
| Enterprise Value | 294.86B |
Share Statistics
Lahav LR Real Estate Ltd currently has 293.14M shares outstanding.
| Shares Outstanding | 293.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lahav LR Real Estate Ltd trades at a trailing price-to-earnings ratio of 1,329.92. The price-to-sales ratio is 561.04, and the price-to-book ratio stands at 275.21.
| PE Ratio | 1,329.92 |
| PS Ratio | 561.04 |
| PB Ratio | 275.21 |
| P/TBV Ratio | 207.56 |
| P/FCF Ratio | 4,179.97 |
| P/OCF Ratio | 5,916.32 |
Enterprise Valuation
On an enterprise value basis, Lahav LR Real Estate Ltd trades at an EV/EBITDA multiple of 4,945.44 and an EV/FCF ratio of 2,319.87. The EV/Sales ratio of 562.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4,945.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 562.16 |
| EV / EBITDA | 4,945.44 |
| EV / EBIT | 4,945.44 |
| EV / FCF | 2,319.87 |
Financial Position
Lahav LR Real Estate Ltd maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.48, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 1.42 |
| Debt / Equity | 61.48 |
| Debt / EBITDA | 15.92 |
| Interest Coverage | 1.02 |
Financial Efficiency
Lahav LR Real Estate Ltd posts a return on equity of 22.56 and a return on invested capital of 2.38.
| Return on Equity (ROE) | 22.56 |
| Return on Assets (ROA) | 8.39 |
| Return on Invested Capital (ROIC) | 2.38 |
| Return on Capital Employed (ROCE) | 12.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Lahav LR Real Estate Ltd has paid 8.73M in income taxes, reflecting an effective tax rate of 3.58.
| Income Tax | 8.73M |
| Effective Tax Rate | 3.58 |
Stock Price Statistics
Lahav LR Real Estate Ltd's stock has gained approximately 126.48649% over the past 52 weeks. The 50-day moving average sits at 1,131.21, while the 200-day moving average is 933.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 126.48649% |
| 50-Day Moving Average | 1,131.21 |
| 200-Day Moving Average | 933.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lahav LR Real Estate Ltd generated 524.51M in revenue and converted that into 221.27M in net income, yielding earnings per share of 0.86. EBITDA reached 59.62M, while operating income came in at 59.62M.
| Revenue | 524.51M |
| Gross Profit | 1.03M |
| Operating Income | 59.62M |
| Pretax Income | 244.07M |
| Net Income | 221.27M |
| EBITDA | 59.62M |
| EBIT | 59.62M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
Lahav LR Real Estate Ltd holds 414.46M in cash and equivalents against 949.33M in total debt, resulting in a net debt position of 515.13M. Total book value stands at 1.07B, with working capital of 250.20M providing operational flexibility.
| Cash & Cash Equivalents | 414.46M |
| Total Debt | 949.33M |
| Net Debt | 515.13M |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 3.93 |
| Working Capital | 250.20M |
Cash Flow
Lahav LR Real Estate Ltd produced 49.74M in operating cash flow over the past twelve months. After subtracting -20.82M in capital expenditures, free cash flow totaled 28.92M - equivalent to 0.11 per share.
| Operating Cash Flow | 49.74M |
| Capital Expenditures | -20.82M |
| Free Cash Flow | 28.92M |
| FCF Per Share | 0.11 |
Margins
Lahav LR Real Estate Ltd operates with a gross margin of 0.20, reflecting its pricing power and cost economics. The operating margin of 11.37 and net profit margin of 42.19 provide insight into operational efficiency.
| Gross Margin | 0.20 |
| Operating Margin | 11.37 |
| Pretax Margin | 46.53 |
| Profit Margin | 42.19 |
| EBITDA Margin | 11.37 |
Dividends & Yields
The company's payout ratio of 20.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 20.04 |
| Shareholder Yield | -0.06 |
| FCF Yield | 0.02 |
Stock Splits
Lahav LR Real Estate Ltd's most recent stock split took place on December 22, 2020 with a 100:107 split ratio.
| Last Split Date | 12/22/2020 |
| Split Ratio | 100:107 |
Scores
Lahav LR Real Estate Ltd posts an Altman Z-Score of 150.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 150.53 |