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Lahav (LAHAV) Stock Statistics & Valuation Metrics

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Total Valuation

Lahav has a market cap or net worth of ILA 3.22B. The enterprise value is ILA 3.93B.

Market Cap
ILA 3.22B
Enterprise Value
ILA 3.93B

Share Statistics

Lahav has 293,140,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
293,140,050
Owned by Insiders
―
Owned by Institutions
3.00%

Financial Efficiency

Lahav’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)
0.16
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
2.27%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
246.07K
Profits Per Employee
99.78K
Employee Count
2,123
Asset Turnover
0.20
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Lahav is 9.65. Lahav’s PEG ratio is 0.09.

PE Ratio
9.65
PS Ratio
6.35
PB Ratio
2.10
Price to FCF
100.22
Price to Operating Cash Flow
51.08
PEG Ratio
0.09

Income Statement

In the last 12 months, Lahav had revenue of 522.42M and earned 211.84M in profits. Earnings per share was 0.79.

Revenue
522.42M
Gross Profit
92.44M
Operating Income
56.63M
Pretax Income
231.15M
Net Income
211.84M
EBITDA
322.48M
Earnings Per Share (EPS)
0.79

Cash Flow

In the last 12 months, operating cash flow was 64.62M and capital expenditures -31.68M, giving a free cash flow of 32.94M billion.

Operating Cash Flow
64.62M
Free Cash Flow
32.94M
Free Cash Flow per Share
0.11

Dividends & Yields

Lahav pays an annual dividend of ILA 23.88, resulting in a dividend yield of 2.12%

Dividend Per Share
ILA 23.88
Dividend Yield
2.12%
Payout Ratio
29.19%
Free Cash Flow Yield
1.00%
Earnings Yield
9.94%

Stock Price Statistics

Beta
1.31
52-Week Price Change
77.32%
50-Day Moving Average
1140.26
200-Day Moving Average
1097.77
Relative Strength Index (RSI)
50.20
Average Volume (3m)
345.28K

Important Dates

Lahav upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 24, 2026
Next Earnings Date
Nov 30, 2026
Ex-Dividend Date
Apr 20, 2026

Financial Position

Lahav as a current ratio of 1.77, with Debt / Equity ratio of 72.94%

Current Ratio
1.77
Quick Ratio
1.77
Debt to Market Cap
0.42
Net Debt to EBITDA
2.32
Interest Coverage Ratio
0.89

Taxes

In the past 12 months, Lahav has paid 6.17M in taxes.

Income Tax
6.17M
Effective Tax Rate
0.03

Enterprise Valuation

Lahav EV to EBITDA ratio is 12.84, with an EV/FCF ratio of 119.44.

EV to Sales
7.57
EV to EBITDA
12.84
EV to Free Cash Flow
119.44
EV to Operating Cash Flow
60.88

Balance Sheet

Lahav has ILA 326.82M in cash and marketable securities with ILA 947.07M in debt, giving a net cash position of -ILA 620.26M billion.

Cash & Marketable Securities
ILA 326.82M
Total Debt
ILA 947.07M
Net Cash
-ILA 620.26M
Net Cash Per Share
-ILA 2.12
Tangible Book Value Per Share
ILA 5.13

Margins

Gross margin is -2.93%, with operating margin of 11.06%, and net profit margin of 63.16%.

Gross Margin
-2.93%
Operating Margin
11.06%
Pretax Margin
68.68%
Net Profit Margin
63.16%
EBITDA Margin
58.95%
EBIT Margin
54.41%

Analyst Forecast

The average price target for Lahav is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
9.51%
EPS Growth Forecast
113.45%

Scores

Smart Score
―
AI Score
63