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Lahav
(TASE:LAHAV)
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Rating:65Neutral
Price Target:
1,217.00
▲(7.51% Upside)
Action:Reiterated
Date:08/28/26
The score is primarily driven by solid profitability and improving balance-sheet leverage, tempered by major concerns around revenue/gross profit volatility and weak cash conversion. Technical signals are mixed with negative MACD, while valuation looks reasonable (P/E ~14, ~2.1% yield) but not compelling enough to outweigh the financial volatility risks.
Positive Factors
Strong Profitability
Latest TTM results show strong operating and net profitability, with net income rising versus the prior annual period. This provides an earnings base and indicates the business can generate attractive returns when project execution and timing are favorable.
Negative Factors
Revenue Volatility
A sharp TTM revenue decline makes the top line less predictable and increases reliance on the timing of property completions and sales. This volatility can complicate planning, weaken operating leverage, and make future earnings less reliable.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Latest TTM results show strong operating and net profitability, with net income rising versus the prior annual period. This provides an earnings base and indicates the business can generate attractive returns when project execution and timing are favorable.
Read all positive factors
Lahav (LAHAV) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.55B
Dividend Yield1.97%
Average Volume (3M)391.06K
Price to Earnings (P/E)10.4
Beta (1Y)1.14
Revenue Growth9.51%
EPS Growth113.45%
CountryIL
Employees2,123
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)1.17
Shares Outstanding293,140,050
10 Day Avg. Volume361,257
30 Day Avg. Volume391,059
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)1.68
Price to Sales (P/S)4.33
P/FCF Ratio110.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lahav Business Overview & Revenue Model
Company Description
Lahav LR Real Estate Ltd., established in 1963 and headquartered in Herzliya, Israel, operates in the real estate and renewable green energy sectors across Israel and Germany. The company's property portfolio includes various commercial centers an...
Lahav Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 519.62M | 522.42M | 423.60M | 487.68M | 15.51M | 15.24M |
| Gross Profit | -15.25M | 92.44M | 60.24M | 487.68M | 6.52M | 6.53M |
| EBITDA | 306.34M | 322.48M | 261.89M | 190.85M | 191.80M | 190.21M |
| Net Income | 328.21M | 211.84M | 155.96M | 96.42M | 162.09M | 172.09M |
Balance Sheet | ||||||
| Total Assets | 2.74B | 2.55B | 2.49B | 2.13B | 1.67B | 1.07B |
| Cash, Cash Equivalents and Short-Term Investments | 326.82M | 247.23M | 362.92M | 180.85M | 80.55M | 104.09M |
| Total Debt | 947.07M | 983.90M | 1.10B | 668.35M | 530.00M | 298.39M |
| Total Liabilities | 1.11B | 1.15B | 1.25B | 1.02B | 696.48M | 312.44M |
| Stockholders Equity | 1.57B | 1.35B | 1.20B | 1.08B | 972.04M | 759.38M |
Cash Flow | ||||||
| Free Cash Flow | 32.94M | 20.47M | -14.24M | -9.39M | -35.50M | 38.16M |
| Operating Cash Flow | 64.62M | 49.19M | 25.33M | 21.20M | 7.08M | 45.62M |
| Investing Cash Flow | -127.63M | -126.45M | -78.75M | -143.70M | -143.93M | -132.26M |
| Financing Cash Flow | 148.45M | -40.03M | 229.28M | 224.45M | 161.43M | 121.99M |
Lahav Technical Analysis
Positive
1132.00
Price Trends
1142.90
Positive
1137.34
Positive
1019.21
Positive
Market Momentum
21.96
Negative
62.71
Neutral
78.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:LAHAV, the sentiment is Positive. The current price of 1132 is above the 20-day moving average (MA) of 1111.60, below the 50-day MA of 1142.90, and above the 200-day MA of 1019.21, indicating a bullish trend. The MACD of 21.96 indicates Negative momentum. The RSI at 62.71 is Neutral, neither overbought nor oversold. The STOCH value of 78.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:LAHAV.
Lahav Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₪3.08B | 10.15 | ― | 1.34% | 12.73% | -13.59% | |
65 Neutral | ₪3.55B | 10.38 | ― | 2.00% | 9.51% | 113.45% | |
63 Neutral | ₪3.47B | 6.75 | ― | 8.39% | 64.49% | 132.97% | |
63 Neutral | ₪3.17B | 11.14 | ― | ― | 37.38% | 35.54% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | ₪1.61B | -9.62 | ― | ― | 5.23% | 29.88% |
* General Sector Average
IL:LAHAV
Lahav
1,211.00
625.59
106.86%
IL:SMT
Summit
4,887.00
-1,470.42
-23.13%
IL:ELCRE
Electra Real E.
2,439.00
-2,557.00
-51.18%
IL:VILR
Villar
17,550.00
-1,652.01
-8.60%
IL:ARGO
Argo Prop.
14,020.00
3,200.00
29.57%
IL:AMRM
Amram Avraham Construction Company
4,341.00
780.00
21.90%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.