TipRanks
Lahav L.R. Real Estate Ltd. (IL:LAHAV)
TASE:LAHAV
Israel Market
LAHAV
Lahav
RESEARCH TOOLSreports
Want to see IL:LAHAV full AI Analyst Report?

Lahav (LAHAV) Ratios

1 Followers

Lahav Ratios

IL:LAHAV's free cash flow for Q2 2026 was ₪0.19. For the 2026 fiscal year, IL:LAHAV's free cash flow was decreased by ₪ and operating cash flow was ₪0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.96 1.77 1.94 8.31 0.61
Quick Ratio
 1.96 1.77 1.94 8.31 0.61
Cash Ratio
 1.32 1.08 1.47 8.31 0.29
Solvency Ratio
 0.32 0.21 0.15 -0.03 0.25
Operating Cash Flow Ratio
 0.27 0.23 0.10 0.97 0.03
Short-Term Operating Cash Flow Coverage
 0.60 0.52 0.18 0.00 0.06
Net Current Asset Value
₪ -648.99M₪ -765.98M₪ -784.44M₪ -841.16M₪ -535.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.39 0.44 0.31 0.32
Debt-to-Equity Ratio
 0.60 0.73 0.92 0.62 0.55
Debt-to-Capital Ratio
 0.38 0.42 0.48 0.38 0.35
Long-Term Debt-to-Capital Ratio
 0.34 0.39 0.43 0.38 0.27
Financial Leverage Ratio
 1.75 1.89 2.08 1.98 1.72
Debt Service Coverage Ratio
 1.81 2.00 1.25 0.00 1.34
Interest Coverage Ratio
 1.07 0.89 0.35 0.00 9.95
Debt to Market Cap
 0.29 0.42 0.82 0.72 0.52
Interest Debt Per Share
 3.41 3.89 4.61 2.72 2.31
Net Debt to EBITDA
 2.07 2.32 2.84 -25.66 2.36
Profitability Margins
Gross Profit Margin
-2.93%17.70%14.22%100.00%42.03%
EBIT Margin
54.41%56.46%55.22%0.00%1165.30%
EBITDA Margin
58.95%61.73%61.82%-3.89%1236.38%
Operating Profit Margin
11.06%10.84%5.83%25.24%1165.30%
Pretax Profit Margin
68.68%44.25%38.61%22.52%1058.78%
Net Profit Margin
63.16%40.55%36.82%19.77%1044.87%
Continuous Operations Profit Margin
66.11%43.07%38.04%19.77%1055.24%
Net Income Per EBT
91.97%91.65%95.36%87.81%98.69%
EBT Per EBIT
621.12%408.15%662.11%89.19%90.86%
Return on Assets (ROA)
11.96%8.30%6.26%4.52%9.71%
Return on Equity (ROE)
22.82%15.70%13.01%8.93%16.68%
Return on Capital Employed (ROCE)
2.29%2.43%1.10%5.83%12.86%
Return on Invested Capital (ROIC)
2.12%2.27%1.02%5.42%11.73%
Return on Tangible Assets
12.54%8.73%6.59%4.79%10.22%
Earnings Yield
10.30%9.36%12.26%10.33%17.64%
Efficiency Ratios
Receivables Turnover
 3.75 4.14 4.03 0.00 0.20
Payables Turnover
 5.55 5.40 5.71 0.00 0.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.58 3.64 1.44 1.04 0.08
Asset Turnover
 0.19 0.20 0.17 0.23 <0.01
Working Capital Turnover Ratio
 2.18 2.64 2.19 17.61 -2.43
Cash Conversion Cycle
 31.62 20.61 26.58 0.00 -811.37
Days of Sales Outstanding
 97.34 88.21 90.53 0.00 1.83K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 65.72 67.60 63.95 0.00 2.64K
Operating Cycle
 97.34 88.21 90.53 0.00 1.83K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.18 0.10 0.09 0.03
Free Cash Flow Per Share
 0.11 0.08 -0.06 -0.04 -0.15
CapEx Per Share
 0.11 0.11 0.16 0.12 0.18
Free Cash Flow to Operating Cash Flow
 0.51 0.42 -0.56 -0.44 -5.01
Dividend Paid and CapEx Coverage Ratio
 0.64 0.62 0.33 0.30 0.17
Capital Expenditure Coverage Ratio
 2.04 1.71 0.64 0.69 0.17
Operating Cash Flow Coverage Ratio
 0.07 0.05 0.02 0.03 0.01
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.06 0.04 0.46
Free Cash Flow Yield
1.03%0.90%-1.12%-1.01%-3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.31 10.63 8.21 9.68 5.67
Price-to-Sales (P/S) Ratio
 6.13 4.33 3.00 1.91 59.24
Price-to-Book (P/B) Ratio
 2.03 1.68 1.06 0.86 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 96.75 110.59 -89.32 -99.39 -25.89
Price-to-Operating Cash Flow Ratio
 49.31 46.01 50.20 44.03 129.78
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.36 0.15 -0.23 -0.83
Price-to-Fair Value
 2.03 1.68 1.06 0.86 0.95
Enterprise Value Multiple
 12.47 9.33 7.70 -74.82 7.15
Enterprise Value
 3.82B 3.01B 2.02B 1.42B 1.37B
EV to EBITDA
 12.47 9.33 7.70 -74.82 7.15
EV to Sales
 7.35 5.76 4.76 2.91 88.39
EV to Free Cash Flow
 115.97 147.08 -141.60 -151.29 -38.63
EV to Operating Cash Flow
 59.11 61.19 79.58 67.03 193.64
Tangible Book Value Per Share
 5.13 4.73 4.38 4.02 3.75
Shareholders’ Equity Per Share
 5.36 5.01 4.72 4.39 4.10
Tax and Other Ratios
Effective Tax Rate
 0.04 0.03 0.01 0.07 <0.01
Revenue Per Share
 1.77 1.94 1.67 1.98 0.07
Net Income Per Share
 1.12 0.79 0.61 0.39 0.68
Tax Burden
 0.92 0.92 0.95 0.88 0.99
Interest Burden
 1.26 0.78 0.70 0.00 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.06 0.79
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.11
Income Quality
 0.19 0.22 0.16 0.22 0.04
Currency in ILS