Lesico Ltd (TLV:LSCO)

Lesico Statistics

Total Valuation

Lesico has a market cap or net worth of ILS 193.28 million. The enterprise value is 183.42 million.

Market Cap	193.28M
Enterprise Value	183.42M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Lesico has 50.94 million shares outstanding. The number of shares has increased by 4.78% in one year.

Current Share Class	50.94M
Shares Outstanding	50.94M
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	58.20%
Owned by Institutions (%)	29.05%
Float	21.29M

Valuation Ratios

The trailing PE ratio is 12.99.

PE Ratio	12.99
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.85
P/TBV Ratio	0.91
P/FCF Ratio	10.26
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 9.73.

EV / Earnings	11.82
EV / Sales	0.17
EV / EBITDA	6.08
EV / EBIT	11.69
EV / FCF	9.73

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.38.

Current Ratio	1.34
Quick Ratio	1.31
Debt / Equity	0.38
Debt / EBITDA	2.91
Debt / FCF	4.54
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	1.83M
Profits Per Employee	26,164
Employee Count	593
Asset Turnover	1.66
Inventory Turnover	105.05

Taxes

In the past 12 months, Lesico has paid 6.17 million in taxes.

Income Tax	6.17M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has increased by +31.28% in the last 52 weeks. The beta is 0.45, so Lesico's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+31.28%
50-Day Moving Average	353.19
200-Day Moving Average	362.55
Relative Strength Index (RSI)	69.38
Average Volume (20 Days)	16,303

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, Lesico had revenue of ILS 1.09 billion and earned 15.52 million in profits. Earnings per share was 0.29.

Revenue	1.09B
Gross Profit	70.73M
Operating Income	14.88M
Pretax Income	22.10M
Net Income	15.52M
EBITDA	21.16M
EBIT	14.88M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 102.00 million in cash and 85.54 million in debt, giving a net cash position of 16.47 million or 0.32 per share.

Cash & Cash Equivalents	102.00M
Total Debt	85.54M
Net Cash	16.47M
Net Cash Per Share	0.32
Equity (Book Value)	227.97M
Book Value Per Share	4.44
Working Capital	146.41M

Cash Flow

In the last 12 months, operating cash flow was 26.92 million and capital expenditures -8.08 million, giving a free cash flow of 18.84 million.

Operating Cash Flow	26.92M
Capital Expenditures	-8.08M
Free Cash Flow	18.84M
FCF Per Share	0.37

Margins

Gross margin is 6.50%, with operating and profit margins of 1.37% and 1.43%.

Gross Margin	6.50%
Operating Margin	1.37%
Pretax Margin	2.03%
Profit Margin	1.43%
EBITDA Margin	1.95%
EBIT Margin	1.37%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.12
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.34%
Buyback Yield	-4.78%
Shareholder Yield	-1.64%
Earnings Yield	8.03%
FCF Yield	9.75%

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

Lesico has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	5