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XTAE
LAHAV
Market cap499mUSD
Jul 28, Last price  
625.90ILS
1D
-0.50%
1Q
31.62%
Jan 2017
66,583.03%
Name

Lahav LR Real Estate Ltd

Chart & Performance

D1W1MN
P/E
1,082.79
P/S
398.66
EPS
0.58
Div Yield, %
2.47%
Shrs. gr., 5y
9.75%
Rev. gr., 5y
145.09%
Revenues
424m
-13.14%
16,288,0009,506,000-1,673,0008,468,0001,511,0002,835,0003,842,0004,790,00011,337,00015,245,00015,513,000487,682,000423,602,000
Net income
156m
+61.76%
12,990,0006,796,000-184,000627,000937,000-3,390,00035,319,00017,372,000132,603,000172,095,000162,091,00096,417,000155,960,000
CFO
25m
+19.48%
-1,726,000-2,149,000-5,436,000-1,284,000-5,954,000-6,595,000-9,851,000-13,618,000-9,573,00045,622,0007,081,00021,203,00025,334,000
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.
IPO date
Feb 13, 1983
Employees
2,328
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
423,602
-13.14%
487,682
3,043.70%
15,513
1.76%
Cost of revenue
382,978
31,278
21,204
Unusual Expense (Income)
NOPBT
40,624
456,404
(5,691)
NOPBT Margin
9.59%
93.59%
Operating Taxes
2,401
7,693
548
Tax Rate
5.91%
1.69%
NOPAT
38,223
448,711
(6,239)
Net income
155,960
61.76%
96,417
-40.52%
162,091
-5.81%
Dividends
(37,996)
(39,991)
Dividend yield
2.98%
4.53%
Proceeds from repurchase of equity
13,320
15,000
BB yield
-1.05%
-1.86%
Debt
Debt current
142,734
130,099
Long-term debt
1,008,647
668,349
453,591
Deferred revenue
Other long-term liabilities
17,996
331,903
22,446
Net debt
(612,511)
487,501
(590,055)
Cash flow
Cash from operating activities
25,334
21,203
7,081
CAPEX
(39,573)
(30,597)
(42,578)
Cash from investing activities
(78,753)
(143,704)
(143,925)
Cash from financing activities
229,277
224,449
161,425
FCF
207,398
115,748
(77,339)
Balance
Cash
362,915
180,848
80,553
Long term investments
1,400,977
1,093,192
Excess cash
1,742,712
156,464
1,172,969
Stockholders' equity
968,287
843,213
726,642
Invested Capital
1,386,944
1,978,482
799,180
ROIC
2.27%
32.31%
ROCE
1.70%
21.38%
EV
Common stock shares outstanding
256,013
245,740
238,878
Price
4.98
38.60%
3.59
6.09%
3.39
5,045.16%
Market cap
1,274,177
44.39%
882,452
9.13%
808,604
5,027.81%
EV
700,050
1,402,920
250,022
EBITDA
68,604
481,753
5,336
EV/EBITDA
10.20
2.91
46.86
Interest
70,365
16,525
Interest/NOPBT
173.21%