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Total Valuation
Lahav has a market cap or net worth of ₪3.41B. The enterprise value is 3.93K.
Market Cap₪3.41B
Enterprise Value3.93K
Share Statistics
Lahav has 293,140,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,140,050
Owned by Insiders―
Owned by Institutions―
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 Employee246.07K
Profits Per Employee105.97K
Employee Count2,123
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lahav is 10.0. Lahav’s PEG ratio is 0.36.
PE Ratio10.0
PS Ratio4.33
PB Ratio1.68
Price to Fair Value1.68
Price to FCF110.59
Price to Operating Cash Flow51.22
PEG Ratio0.36
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.
Revenue522.42M
Gross Profit92.44M
Operating Income56.63M
Pretax Income231.15M
Net Income211.84M
EBITDA322.48M
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 Flow64.62M
Free Cash Flow32.94M
Free Cash Flow per Share0.11
Dividends & Yields
Lahav pays an annual dividend of 23.879, resulting in a dividend yield of 2.12%
Dividend Per Share23.879
Dividend Yield2.12%
Payout Ratio20.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change116.99%
50-Day Moving Average1.14K
200-Day Moving Average1.05K
Relative Strength Index (RSI)46.40
Average Volume (3m)276.18K
Important Dates
Lahav upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Lahav as a current ratio of 1.77, with Debt / Equity ratio of 60.33%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.42
Net Debt to EBITDA2.32
Interest Coverage Ratio0.89
Taxes
In the past 12 months, Lahav has paid 6.17M in taxes.
Income Tax6.17M
Effective Tax Rate0.03
Enterprise Valuation
Lahav EV to EBITDA ratio is 9.33, with an EV/FCF ratio of 147.08.
EV to Sales5.76
EV to EBITDA9.33
EV to Free Cash Flow147.08
EV to Operating Cash Flow61.19
Balance Sheet
Lahav has ₪326.82M in cash and marketable securities with ₪947.07M in debt, giving a net cash position of -₪620.26M billion.
Cash & Marketable Securities₪326.82M
Total Debt₪947.07M
Net Cash-₪620.26M
Net Cash Per Share-₪2.12
Tangible Book Value Per Share₪4.73
Margins
Gross margin is -2.93%, with operating margin of 10.84%, and net profit margin of 40.55%.
Gross Margin-2.93%
Operating Margin10.84%
Pretax Margin44.25%
Net Profit Margin40.55%
EBITDA Margin61.73%
EBIT Margin56.46%
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 Count0
Revenue Growth Forecast9.51%
EPS Growth Forecast113.45%