Lahav L.R. Real Estate Ltd.

Lahav L.R. Real Estate Ltd.

TTASE:LAHAV
1,241.00
ILA
-5.00
(-0.40%)
123.25EPS
9.40P/E
343.76BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Lahav L.R. Real Estate Ltd. carries a market capitalization of 343.76B, placing it among publicly traded companies globally. Its enterprise value stands at 410.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap343.76B
Enterprise Value410.54B

Share Statistics

As of June 30, 2026, Lahav L.R. Real Estate Ltd. has 309.70M shares outstanding.

Shares Outstanding309.70M

Valuation Ratios

As of June 30, 2026, Lahav L.R. Real Estate Ltd. trades at a trailing price-to-earnings ratio of 9.40. The price-to-sales ratio is 5.94, and the price-to-book ratio stands at 2.19.

PE Ratio9.40
PS Ratio5.94
PB Ratio2.19
P/TBV Ratio2.38
P/FCF Ratio93.93
P/OCF Ratio47.76

Enterprise Valuation

As of June 30, 2026, Lahav L.R. Real Estate Ltd. trades at an EV/EBITDA multiple of 26.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lahav L.R. Real Estate Ltd. trades at an EV/FCF ratio of 48.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 410.54B versus a market cap of 343.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.90
EV / EBITDA26.31
EV / EBIT31.00
EV / FCF48.42

Financial Position

As of June 30, 2026, Lahav L.R. Real Estate Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.46, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.

Current Ratio1.96
Quick Ratio1.37
Debt / Equity57.46
Debt / EBITDA6.00
Interest Coverage2.90

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Lahav L.R. Real Estate Ltd. posted a return on equity (ROE) of 23.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.72, useful for judging operating efficiency across full business cycles. The company generates approximately 22.32M in revenue per employee across its workforce of 2,328.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)23.34
Return on Assets (ROA)12.35
Return on Invested Capital (ROIC)5.14
Return on Capital Employed (ROCE)14.72
Revenue Per Employee22.32M
Employee Count2,328.00

Taxes

ILA

Over the twelve months ended June 30, 2026, Lahav L.R. Real Estate Ltd. recorded 1.34B in income tax expense. That works out to an effective tax rate of 3.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.69B, leaving 32.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.34B
Effective Tax Rate3.75

Stock Price Statistics

ILA

As of the close on October 22, 2026, Lahav L.R. Real Estate Ltd.'s stock has gained approximately 109.27% over the past 52 weeks. The 50-day moving average sits at 1,126.42, while the 200-day moving average is 1,088.54.

52-Week Price Change109.27%
50-Day Moving Average1,126.42
200-Day Moving Average1,088.54

Income Statement

ILA

Over the twelve months ended June 30, 2026, Lahav L.R. Real Estate Ltd. generated 51.96B in revenue and converted that into 32.82B in net income, yielding earnings per share of 123.25. EBITDA reached 15.60B, while operating income came in at 5.75B.

Revenue51.96B
Gross Profit-412.20M
Operating Income5.75B
Pretax Income35.69B
Net Income32.82B
EBITDA15.60B
EBIT13.24B
Earnings Per Share (EPS)123.25

Balance Sheet

ILA

As of June 30, 2026, Lahav L.R. Real Estate Ltd. holds 32.68B in cash and equivalents against 93.58B in total debt, resulting in a net debt position of 59.04B. Total book value stands at 156.99B, with working capital of 22.75B providing operational flexibility.

Cash & Cash Equivalents32.68B
Total Debt93.58B
Net Debt59.04B
Equity (Book Value)156.99B
Book Value Per Share506.92
Working Capital22.75B

Cash Flow

ILA

Lahav L.R. Real Estate Ltd. produced 6.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.17B in capital expenditures, free cash flow totaled 3.29B - equivalent to 11.85 per share.

Operating Cash Flow6.46B
Capital Expenditures-3.17B
Free Cash Flow3.29B
FCF Per Share11.85

Margins

Over the twelve months ended June 30, 2026, Lahav L.R. Real Estate Ltd. posted a gross margin of -0.79, reflecting its pricing power and cost economics. The operating margin of 11.06 and net profit margin of 63.16 provide insight into operational efficiency.

Gross Margin-0.79
Operating Margin11.06
Pretax Margin68.68
Profit Margin63.16
EBITDA Margin30.03

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Lahav L.R. Real Estate Ltd. paid dividends of 25.18 per share. The dividend payout ratio of 19.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.32, meaning Lahav L.R. Real Estate Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share25.18
Payout Ratio19.51
Shareholder Yield-4.32
FCF Yield1.06

Stock Splits

Lahav L.R. Real Estate Ltd.'s most recent stock split took place on December 22, 2020 with a 71:115 split ratio.

Last Split Date12/22/2020
Split Ratio71:115

Scores

As of June 30, 2026, Lahav L.R. Real Estate Ltd. has an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.71