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XTAELHIS
Market cap46mUSD
Dec 24, Last price  
2,023.00ILS
1D
-0.15%
1Q
-7.20%
Jan 2017
234.38%
Name

Lachish Industries Ltd

Chart & Performance

D1W1MN
XTAE:LHIS chart
P/E
1,107.23
P/S
91.99
EPS
1.83
Div Yield, %
0.03%
Shrs. gr., 5y
0.83%
Rev. gr., 5y
11.08%
Revenues
184m
+38.63%
99,297,00097,949,000111,093,00099,049,00076,687,00078,476,000108,824,000118,705,000122,553,000119,180,000132,769,000184,052,000
Net income
15m
+157.73%
4,954,0005,295,0004,869,0003,273,0001,586,000-868,0004,648,0003,259,0008,276,0004,618,0005,933,00015,291,000
CFO
10m
+255.65%
9,596,0008,289,9991,753,0005,426,0002,008,0003,007,0003,864,0004,491,0009,876,0007,501,0002,674,0009,510,000
Dividend
Aug 27, 202434 ILS/sh

Profile

Lachish Industries Ltd. manufactures and sells cattle feeding machinery in Israel. It offers products, such as self-propellers, vertical trailers, stationery mixers, and delivery trucks. The company sells its products for dairy farming and feedlot industry under the RMH brand through distributor and dealers. Lachish Industries Ltd. was founded in 1956 and is based in Sderot, Israel.
URL
https://www.rmhmixer.com/
IPO date
Jul 08, 1982
Employees
93
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
184,052
38.63%
132,769
11.40%
119,180
-2.75%
Cost of revenue
165,844
125,445
113,532
Unusual Expense (Income)
NOPBT
18,208
7,324
5,648
NOPBT Margin
9.89%
5.52%
4.74%
Operating Taxes
1,994
1,157
556
Tax Rate
10.95%
15.80%
9.84%
NOPAT
16,214
6,167
5,092
Net income
15,291
157.73%
5,933
28.48%
4,618
-44.20%
Dividends
(4,414)
(1,658)
(2,042)
Dividend yield
2.16%
1.68%
3.44%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,873
2,021
1,108
Long-term debt
4,402
5,617
3,917
Deferred revenue
Other long-term liabilities
2,592
1,740
1,903
Net debt
(17,027)
(12,991)
(14,293)
Cash flow
Cash from operating activities
9,510
2,674
7,501
CAPEX
(1,269)
(1,957)
(2,246)
Cash from investing activities
(780)
(6,270)
(6,035)
Cash from financing activities
(6,887)
(370)
585
FCF
7,666
(1,739)
6,218
Balance
Cash
13,233
10,931
14,568
Long term investments
11,069
9,698
4,750
Excess cash
15,099
13,991
13,359
Stockholders' equity
38,163
26,557
21,122
Invested Capital
55,208
43,667
35,936
ROIC
32.80%
15.49%
13.85%
ROCE
25.90%
12.70%
11.46%
EV
Common stock shares outstanding
8,335
8,318
8,218
Price
24.51
106.84%
11.85
64.17%
7.22
20.16%
Market cap
204,291
107.26%
98,568
66.17%
59,318
22.09%
EV
187,264
85,577
45,025
EBITDA
20,795
9,513
7,799
EV/EBITDA
9.01
9.00
5.77
Interest
Interest/NOPBT