Lodzia Real Estate Statistics

Total Valuation

TLV:LODZ has a market cap or net worth of ILS 77.55 million. The enterprise value is 288.90 million.

Market Cap	77.55M
Enterprise Value	288.90M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:LODZ has 4.08 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	4.08M
Shares Outstanding	4.08M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	37.07%
Owned by Institutions (%)	7.90%
Float	770,121

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	2.38
PB Ratio	0.30
P/TBV Ratio	0.34
P/FCF Ratio	8.60
P/OCF Ratio	7.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.02, with an EV/FCF ratio of 32.04.

EV / Earnings	49.90
EV / Sales	8.86
EV / EBITDA	30.02
EV / EBIT	36.94
EV / FCF	32.04

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.73.

Current Ratio	0.40
Quick Ratio	0.17
Debt / Equity	0.73
Debt / EBITDA	19.61
Debt / FCF	20.94
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	8.15M
Profits Per Employee	1.45M
Employee Count	4
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:LODZ has paid 2.01 million in taxes.

Income Tax	2.01M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has decreased by -8.60% in the last 52 weeks. The beta is 0.02, so TLV:LODZ's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-8.60%
50-Day Moving Average	2,176.78
200-Day Moving Average	2,440.37
Relative Strength Index (RSI)	21.50
Average Volume (20 Days)	2,483

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:LODZ had revenue of ILS 32.60 million and earned 5.79 million in profits. Earnings per share was 1.42.

Revenue	32.60M
Gross Profit	18.68M
Operating Income	7.82M
Pretax Income	9.98M
Net Income	5.79M
EBITDA	8.20M
EBIT	7.82M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 7.82 million in cash and 188.77 million in debt, giving a net cash position of -180.95 million or -44.38 per share.

Cash & Cash Equivalents	7.82M
Total Debt	188.77M
Net Cash	-180.95M
Net Cash Per Share	-44.38
Equity (Book Value)	257.58M
Book Value Per Share	56.85
Working Capital	-52.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.78 million and capital expenditures -761,000, giving a free cash flow of 9.02 million.

Operating Cash Flow	9.78M
Capital Expenditures	-761,000
Free Cash Flow	9.02M
FCF Per Share	2.21

Full Cash Flow Statement

Margins

Gross margin is 57.29%, with operating and profit margins of 23.99% and 17.76%.

Gross Margin	57.29%
Operating Margin	23.99%
Pretax Margin	30.63%
Profit Margin	17.76%
EBITDA Margin	25.14%
EBIT Margin	23.99%
FCF Margin	27.66%

Dividends & Yields

TLV:LODZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	n/a
Earnings Yield	7.47%
FCF Yield	11.63%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7