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XTAE
LODZ
Market cap27mUSD
May 07, Last price
2,378.00ILS
Name
Lodzia Real Estate Ltd
Chart & Performance
P/E
1,100.37
P/S
395.96
EPS
2.16
Div Yield, %
—
Shrs. gr., 5y
0.38%
Rev. gr., 5y
62.16%
Revenues
24m
+70.47%
Net income
9m
-69.58%
CFO
953k
P
Dividend
May 22, 202273.58 ILS/sh
Earnings
Jun 20, 2025
Profile
Lodzia Real Estate Ltd. engages in the acquisition, development, enhancement, operation, rental, and management of real estate properties in Israel and internationally. Its real estate investments are used in commerce, logistics, offices, and residences. The company was formerly known as Lodzia Rotex Investment Ltd. and changed its name to Lodzia Real Estate Ltd. in April 2023. Lodzia Real Estate Ltd. was incorporated in 1924 and is based in Tel Aviv-Yafo, Israel. Lodzia Real Estate Ltd. is a subsidiary of Azrieli Group Ltd.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 24,486 70.47% | 14,364 73.44% | |||||||
Cost of revenue | 20,859 | 13,693 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,627 | 671 | |||||||
NOPBT Margin | 14.81% | 4.67% | |||||||
Operating Taxes | 5,198 | 12,574 | |||||||
Tax Rate | 143.31% | 1,873.92% | |||||||
NOPAT | (1,571) | (11,903) | |||||||
Net income | 8,811 -69.58% | 28,966 -13.43% | |||||||
Dividends | (3,000) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 30,780 | 20,237 | |||||||
Long-term debt | 165,838 | 118,818 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 32,498 | 27,218 | |||||||
Net debt | 168,460 | 108,677 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 953 | (2,465) | |||||||
CAPEX | (1,941) | (68) | |||||||
Cash from investing activities | (24,825) | (40,235) | |||||||
Cash from financing activities | 24,934 | 34,202 | |||||||
FCF | (70,348) | (177,439) | |||||||
| Balance | |||||||||
Cash | 13,613 | 13,276 | |||||||
Long term investments | 14,545 | 17,102 | |||||||
Excess cash | 26,934 | 29,660 | |||||||
Stockholders' equity | 256,086 | 243,707 | |||||||
Invested Capital | 445,205 | 375,922 | |||||||
ROIC | |||||||||
ROCE | 0.77% | 0.17% | |||||||
| EV | |||||||||
Common stock shares outstanding | 4,076 | 4,080 | |||||||
Price | 23.64 | ||||||||
Market cap | 96,354 | ||||||||
EV | 293,169 | ||||||||
EBITDA | 3,967 | 709 | |||||||
EV/EBITDA | 73.90 | ||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||