Lahav (LAHAV) AI Stock Analysis

Lahav

(TASE:LAHAV)

Select Model

Rating:73Outperform

Price Target:ILA 1,450.00▲(28.21% Upside)

Action:reiterated

Date:08/28/26

The overall score is driven primarily by strong and improving profitability and a solid balance sheet with manageable leverage, balanced against volatile revenue and cash flow patterns and technicals/valuation that are supportive but not compellingly bullish.

Positive Factors

Strong profitabilityLatest TTM results show very high operating and net profitability, while net income rose versus the prior annual period. This provides a meaningful earnings base for the developer, although project timing still matters; stronger profits can support reinvestment and resilience.

Negative Factors

Revenue volatilityTTM revenue is sharply down and gross profit has turned negative, signaling that project timing or pricing can materially change reported results. This volatility makes the current earnings profile less dependable and raises the risk that strong profitability will not persist across periods.

Lahav (LAHAV) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 3.32B
Dividend Yield: 2.15%
Average Volume (3M): 342.80K
Price to Earnings (P/E): 9.5
Beta (1Y): 1.30
Revenue Growth: 9.51%
EPS Growth: 113.45%
Country: Israel
Employees: 2,123
Sector: General
Sector Strength: 55
Industry: Real Estate - Development

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 and h...

Lahav Financial Statement Overview

Summary

Strong profitability, high margins, improving equity and manageable leverage, with better recent cash generation, but volatile revenue and historically uneven cash flows limit the score.

Income Statement

74Positive

Balance Sheet

82Very Positive

Cash Flow

71Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1131.00

Price Trends

50DMA1140.44Negative

100DMA1127.44Negative

200DMA1091.03Positive

Market Momentum

MACD20.78Positive

RSI43.33Neutral

STOCH21.51Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:LAHAV, the sentiment is Negative. The current price of 1131.00 is below the 20-day moving average (MA) of 1145.80, below the 50-day MA of 1140.44, and above the 200-day MA of 1091.03, indicating a neutral trend. The MACD of 20.78 indicates Positive momentum. The RSI at 43.33 is Neutral, neither overbought nor oversold. The STOCH value of 21.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:LAHAV.

Lahav Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:LAHAV against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:LAHAV	73Outperform	ILS 3.25B	9.50	―	2.15%	9.51%	113.45%
IL:VILR	72Outperform	ILS 3.05B	10.08	―	1.00%	12.73%	-13.59%
IL:SMT	65Neutral	ILS 2.75B	5.35	―	10.56%	64.49%	132.97%
IL:ARGO	63Neutral	ILS 3.02B	10.20	―	―	37.38%	35.54%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:ELCRE	38Underperform	ILS 1.28B	-6.04	―	―	5.23%	29.87%

* General Sector Average

Performance Comparison

IL:LAHAV and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:LAHAV	Lahav L.R. Real Estate Ltd.	1131.00	482.94	74.52%
IL:SMT	Summit Real Estate Holdings Ltd	4047.00	-2297.00	-36.21%
IL:ELCRE	Electra Real Estate Ltd.	1536.00	-3000.14	-66.14%
IL:VILR	Villar International Ltd.	17420.00	-1860.39	-9.65%
IL:ARGO	Argo Properties NV	13100.00	870.00	7.11%
IL:AMRM	Amram Avraham Construction Company Ltd	3520.00	-720.00	-16.98%

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.

Date of analysis: Aug 28, 2026

Lahav AI Stock Analysis