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XTAE
LAHAV
Market cap300mUSD
Apr 08, Last price  
424.50ILS
1D
0.12%
1Q
-17.67%
Jan 2017
45,600.59%
Name

Lahav LR Real Estate Ltd

Chart & Performance

D1W1MN
No data to show
P/E
1,177.89
P/S
232.87
EPS
0.36
Div Yield, %
3.60%
Shrs. gr., 5y
20.42%
Rev. gr., 5y
163.46%
Revenues
488m
+3,043.70%
16,288,0009,506,000-1,673,0008,468,0001,511,0002,835,0003,842,0004,790,00011,337,00015,245,00015,513,000487,682,000
Net income
96m
-40.52%
12,990,0006,796,000-184,000627,000937,000-3,390,00035,319,00017,372,000132,603,000172,095,000162,091,00096,417,000
CFO
21m
+199.44%
-1,726,000-2,149,000-5,436,000-1,284,000-5,954,000-6,595,000-9,851,000-13,618,000-9,573,00045,622,0007,081,00021,203,000
Dividend
Apr 04, 202415.268999999999998 ILS/sh

Profile

Lahav LR Real Estate Ltd. engages in the real estate and renewable green energy business in Israel and Germany. Its real estate properties include commercial centers and hotels. The company also produces electricity through solar energy. It owns 89 small photovoltaic power generation facilities and one medium-sized photovoltaic generation facility with aggregate capacity of 4.8 megawatts. The company was formerly known as S.R. Overseas Investments Ltd. and changed its name to Lahav LR Real Estate Ltd. in January 2012. Lahav LR Real Estate Ltd. was incorporated in 1963 and is based in Herzliya, Israel.
URL
http://www.lahavgroup.com/
IPO date
Feb 13, 1983
Employees
2,328
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
487,682
3,043.70%
15,513
1.76%
Cost of revenue
31,278
21,204
Unusual Expense (Income)
NOPBT
456,404
(5,691)
NOPBT Margin
93.59%
Operating Taxes
7,693
548
Tax Rate
1.69%
NOPAT
448,711
(6,239)
Net income
96,417
-40.52%
162,091
-5.81%
Dividends
(39,991)
Dividend yield
4.53%
Proceeds from repurchase of equity
15,000
BB yield
-1.86%
Debt
Debt current
130,099
Long-term debt
668,349
453,591
Deferred revenue
Other long-term liabilities
331,903
22,446
Net debt
487,501
(590,055)
Cash flow
Cash from operating activities
21,203
7,081
CAPEX
(30,597)
(42,578)
Cash from investing activities
(143,704)
(143,925)
Cash from financing activities
224,449
161,425
FCF
115,748
(77,339)
Balance
Cash
180,848
80,553
Long term investments
1,093,192
Excess cash
156,464
1,172,969
Stockholders' equity
843,213
726,642
Invested Capital
1,978,482
799,180
ROIC
32.31%
ROCE
21.38%
EV
Common stock shares outstanding
245,740
238,878
Price
3.59
6.09%
3.39
5,045.16%
Market cap
882,452
9.13%
808,604
5,027.81%
EV
1,402,920
250,022
EBITDA
481,753
5,336
EV/EBITDA
2.91
46.86
Interest
16,525
Interest/NOPBT