GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
L

Lahav LR Real Estate LAHAV.TA · ILA

Real Estate · Tel Aviv · 🇮🇱 Israel

Compare

1,067.00

+1.91%

Close of 9 Nov 2026, in ILA

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Net income

ILS 211.8m

FY2016FY2025

Free cash flow

ILS 20.5m

FY2016FY2025

Shareholders' equity

ILS 1.35bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating incomeILS 56.6mILS 24.7mILS 123.1mILS 180.8mILS 183.6mILS 145.3mILS 25.9mILS 26.9m−ILS 7.0m−ILS 4.1m
Net incomeILS 211.8mILS 156.0mILS 96.4mILS 162.1mILS 172.1mILS 132.6mILS 17.4mILS 35.3m−ILS 3.4mILS 937,000
Diluted earnings per share0.780.610.390.680.720.790.110.31-0.050.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 2.55bnILS 2.49bnILS 2.13bnILS 1.67bnILS 1.07bnILS 868.1mILS 294.7mILS 285.8mILS 151.1mILS 144.3m
Cash and short-term investmentsILS 247.2mILS 362.9mILS 180.8mILS 80.6mILS 104.1mILS 20.2mILS 35.1mILS 10.1mILS 19.0mILS 57.7m
Total liabilitiesILS 1.15bnILS 1.25bnILS 1.02bnILS 696.5mILS 312.4mILS 292.9mILS 136.7mILS 155.1mILS 64.3mILS 67.3m
DebtILS 983.9mILS 1.10bnILS 668.3mILS 530.0mILS 298.4mILS 224.2mILS 127.3mILS 146.4mILS 48.0mILS 50.8m
Shareholders' equityILS 1.35bnILS 1.20bnILS 1.08bnILS 972.0mILS 759.4mILS 574.6mILS 157.3mILS 130.2mILS 86.9mILS 76.9m
Shares outstanding270m256m249m239m240m169m161m113m65m64m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 49.2mILS 25.3mILS 21.2mILS 7.1mILS 45.6m−ILS 9.6m−ILS 13.6m−ILS 9.9m−ILS 6.6m−ILS 6.0m
Capital spending−ILS 28.7m−ILS 39.6m−ILS 30.6m−ILS 42.6m−ILS 7.5m−ILS 2.1m−ILS 48,000−ILS 788,000−ILS 16,000−ILS 16,000
Free cash flowILS 20.5m−ILS 14.2m−ILS 9.4m−ILS 35.5mILS 38.2m−ILS 11.7m−ILS 13.7m−ILS 10.6m−ILS 6.6m−ILS 6.0m
Dividends paid−ILS 50.0m−ILS 38.0m−ILS 40.0m—−ILS 20.0m−ILS 20.0m−ILS 20.0m−ILS 20.0m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating incomeILS 13.9mILS 18.1mILS 85.8mILS 15.7mILS 33.9mILS 18.2mILS 212.4mILS 49.0m
Net incomeILS 150.4mILS 21.6mILS 37.3mILS 118.9mILS 43.4mILS 12.2mILS 59.2mILS 30.1m
Diluted earnings per share0.510.070.140.440.160.040.230.12
Cash from operationsILS 11.0m—ILS 37.0mILS 15.0m−ILS 3.0m—ILS 32.0m—
Capital spending−ILS 11.0m−ILS 9.0m−ILS 4.0m−ILS 6.0m—−ILS 17.0m−ILS 11.0m−ILS 8.0m
Free cash flowILS 0—ILS 33.0mILS 9.0m——ILS 21.0m—
Total assetsILS 2.74bnILS 2.72bnILS 2.55bnILS 2.45bnILS 2.57bnILS 2.55bnILS 2.49bnILS 2.39bn
Cash and short-term investmentsILS 326.8mILS 414.5mILS 247.2mILS 213.9mILS 242.9mILS 319.5mILS 362.9mILS 201.4m
DebtILS 908.0mILS 920.9mILS 957.1mILS 879.3mILS 1.06bnILS 1.03bnILS 1.05bnILS 969.3m
Shareholders' equityILS 1.57bnILS 1.49bnILS 1.35bnILS 1.34bnILS 1.24bnILS 1.22bnILS 1.20bnILS 1.19bn

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin56.5%55.2%33.9%1165.3%1204.6%1246.5%
Net margin40.5%36.8%19.8%1044.9%1128.9%1169.6%
Return on equity15.7%13.0%8.9%16.7%22.7%23.1%
Return on assets8.3%6.3%4.5%9.7%16.0%15.3%
Free cash flow yield0.0%0.0%0.0%0.0%0.0%-0.0%
Revenue growth23.3%-13.1%3043.7%1.8%34.5%136.7%
Earnings growth35.8%61.8%-40.5%-5.8%29.8%663.3%
Current ratio1.77x1.94x8.31x0.61x6.25x0.20x
Debt to equity0.71x0.88x0.73x0.50x0.37x0.39x
Equity ratio52.8%48.1%50.6%58.2%70.8%66.2%
Interest coverage4.62x3.32x2.97x9.95x17.78x16.82x
Buybacks as a share of market value-5.6%-2.8%-4.2%0.3%-41.9%-5.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue222.9%115.1%51.0%
Operating income-32.1%-17.2%33.1%
Net income9.3%9.8%79.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin8.6%26.6%48.4%50.7%
Net margin38.9%43.2%63.1%65.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.78.29.35.09.24.720.64.0-21.758.9
Price to sales4.33.01.852.1103.454.974.737.126.036.5

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 20 Apr 2026.

FY2026FY2025FY2024FY2023FY2021
Paid in the year0.2390.1870.1530.1690.084

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.