LACHISH INDUSTRIES LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,219 ILa | +3.45% |
|
-5.69% | -9.47% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31.42 | 35.01 | 28.33 | 49.08 | 59.84 | 98.23 |
| Enterprise Value (EV) 1 | 31.15 | 33.57 | 25.99 | 40.52 | 50.29 | 94.94 |
| P/E ratio | -36.1 x | 7.55 x | 8.77 x | 5.89 x | 12.9 x | 16.7 x |
| Yield | - | 5.71% | - | 8.32% | 2.77% | 2.11% |
| Capitalization / Revenue | 0.4 x | 0.32 x | 0.24 x | 0.4 x | 0.5 x | 0.74 x |
| EV / Revenue | 0.4 x | 0.31 x | 0.22 x | 0.33 x | 0.42 x | 0.72 x |
| EV / EBITDA | -209 x | 5.06 x | 4.58 x | 3.77 x | 6.92 x | 9.96 x |
| EV / FCF | 24.9 x | 39.5 x | 24 x | 4.87 x | 11.1 x | -49.2 x |
| FCF Yield | 4.02% | 2.53% | 4.16% | 20.5% | 9.01% | -2.03% |
| Price to Book | 1.17 x | 1.12 x | 0.84 x | 1.22 x | 1.39 x | 2.02 x |
| Nbr of stocks (in thousands) | 7,919 | 7,998 | 8,079 | 8,171 | 8,290 | 8,290 |
| Reference price 2 | 3.968 | 4.377 | 3.507 | 6.007 | 7.218 | 11.85 |
| Announcement Date | 22/03/18 | 19/03/19 | 25/03/20 | 22/03/21 | 30/03/22 | 19/03/23 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 78.48 | 108.8 | 118.7 | 122.6 | 119.2 | 132.8 |
| EBITDA 1 | -0.149 | 6.634 | 5.669 | 10.74 | 7.264 | 9.528 |
| EBIT 1 | -1.199 | 5.401 | 4.072 | 9.163 | 5.684 | 7.853 |
| Operating Margin | -1.53% | 4.96% | 3.43% | 7.48% | 4.77% | 5.91% |
| Earnings before Tax (EBT) 1 | -0.877 | 5.193 | 3.609 | 9.281 | 5.174 | 7.09 |
| Net income 1 | -0.868 | 4.648 | 3.259 | 8.276 | 4.618 | 5.933 |
| Net margin | -1.11% | 4.27% | 2.75% | 6.75% | 3.87% | 4.47% |
| EPS 2 | -0.1100 | 0.5800 | 0.4000 | 1.020 | 0.5600 | 0.7100 |
| Free Cash Flow 1 | 1.251 | 0.8501 | 1.082 | 8.321 | 4.53 | -1.928 |
| FCF margin | 1.59% | 0.78% | 0.91% | 6.79% | 3.8% | -1.45% |
| FCF Conversion (EBITDA) | - | 12.81% | 19.08% | 77.5% | 62.36% | - |
| FCF Conversion (Net income) | - | 18.29% | 33.19% | 100.54% | 98.09% | - |
| Dividend per Share | - | 0.2500 | - | 0.5000 | 0.2000 | 0.2500 |
| Announcement Date | 22/03/18 | 19/03/19 | 25/03/20 | 22/03/21 | 30/03/22 | 19/03/23 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.27 | 1.44 | 2.34 | 8.56 | 9.54 | 3.29 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.25 | 0.85 | 1.08 | 8.32 | 4.53 | -1.93 |
| ROE (net income / shareholders' equity) | -3.19% | 15.9% | 9.99% | 22.3% | 11.1% | 12.9% |
| ROA (Net income/ Total Assets) | -1.21% | 4.76% | 3.44% | 7.32% | 4.04% | 4.9% |
| Assets 1 | 71.89 | 97.75 | 94.75 | 113.1 | 114.4 | 121.1 |
| Book Value Per Share 2 | 3.390 | 3.900 | 4.170 | 4.940 | 5.190 | 5.870 |
| Cash Flow per Share 2 | 1.020 | 1.270 | 1.070 | 1.640 | 1.760 | 1.320 |
| Capex 1 | 0.94 | 2.82 | 1.85 | 0.94 | 2.25 | 1.96 |
| Capex / Sales | 1.2% | 2.59% | 1.56% | 0.77% | 1.88% | 1.47% |
| Announcement Date | 22/03/18 | 19/03/19 | 25/03/20 | 22/03/21 | 30/03/22 | 19/03/23 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.47% | 49.56M | |
| +2.84% | 15.54B | |
| +31.99% | 5.22B | |
| -2.80% | 5.08B | |
| -3.13% | 4.84B | |
| -18.75% | 4.48B | |
| +12.70% | 4.33B | |
| +16.57% | 3.98B | |
| +44.55% | 3.89B | |
| -0.46% | 3.28B |
- Stock Market
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- LHIS Stock
- Financials Lachish Industries Ltd
