Lapidoth Capital Ltd (TLV:LAPD)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,987.00
+506.00 (6.76%)
Jun 4, 2026, 5:24 PM IDT
Lapidoth Capital Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,759 | 5,788 | 4,456 | 3,482 | 3,969 | 2,260 | |
Market Cap Growth | 22.90% | 29.89% | 27.96% | -12.26% | 75.60% | 21.15% |
Enterprise Value | 7,993 | 7,753 | 6,304 | 4,504 | 5,129 | 4,327 |
Last Close Price | 79.87 | 96.47 | 69.27 | 53.19 | 59.59 | 40.00 |
PE Ratio | 18.27 | 22.23 | 16.38 | 14.50 | 16.70 | 12.13 |
PS Ratio | 0.59 | 0.72 | 0.58 | 0.49 | 0.61 | 0.36 |
PB Ratio | 1.14 | 1.40 | 1.21 | 1.14 | 1.40 | 0.93 |
P/TBV Ratio | 1.84 | 2.28 | 1.95 | 1.79 | 2.28 | 1.92 |
P/FCF Ratio | - | - | - | 22.26 | 4.16 | 3.55 |
P/OCF Ratio | - | - | 152.56 | 17.14 | 3.88 | 3.36 |
EV/Sales Ratio | 0.99 | 0.97 | 0.82 | 0.64 | 0.79 | 0.68 |
EV/EBITDA Ratio | 14.43 | 15.51 | 12.76 | 8.91 | 9.20 | 10.05 |
EV/EBIT Ratio | 19.01 | 21.04 | 16.48 | 11.14 | 10.97 | 12.06 |
EV/FCF Ratio | -24.74 | - | - | 28.80 | 5.37 | 6.79 |
Debt / Equity Ratio | 0.66 | 0.56 | 0.54 | 0.61 | 0.77 | 1.15 |
Debt / EBITDA Ratio | 5.29 | 4.63 | 4.01 | 3.71 | 3.89 | 6.55 |
Debt / FCF Ratio | - | - | - | 12.00 | 2.27 | 4.43 |
Net Debt / Equity Ratio | 0.40 | 0.29 | 0.15 | 0.14 | 0.28 | 0.58 |
Net Debt / EBITDA Ratio | 3.23 | 2.39 | 1.14 | 0.87 | 1.41 | 3.31 |
Net Debt / FCF Ratio | -5.23 | -2.90 | -13.76 | 2.82 | 0.82 | 2.24 |
Asset Turnover | 0.86 | 0.89 | 0.95 | 0.93 | 0.85 | 0.86 |
Inventory Turnover | 4.48 | 4.66 | 5.71 | 5.67 | 4.47 | 4.51 |
Quick Ratio | 0.83 | 0.90 | 0.88 | 0.91 | 0.81 | 0.83 |
Current Ratio | 1.28 | 1.47 | 1.44 | 1.40 | 1.51 | 1.51 |
Return on Equity (ROE) | 10.88% | 10.88% | 13.48% | 13.10% | 16.96% | 18.89% |
Return on Assets (ROA) | 2.61% | 2.54% | 2.96% | 3.31% | 3.82% | 3.06% |
Return on Invested Capital (ROIC) | 5.76% | 6.32% | 8.07% | 8.93% | 9.90% | 7.48% |
Return on Capital Employed (ROCE) | 7.00% | 6.50% | 8.10% | 9.60% | 11.20% | 8.40% |
Earnings Yield | 5.51% | 4.50% | 6.11% | 6.90% | 5.88% | 8.40% |
FCF Yield | -6.79% | -7.11% | -0.92% | 4.49% | 24.06% | 28.18% |
Dividend Yield | 1.93% | - | 1.15% | 1.52% | 1.77% | 2.97% |
Payout Ratio | 67.86% | 68.35% | 18.75% | 20.82% | 38.57% | 21.05% |
Buyback Yield / Dilution | 2.63% | 1.76% | 0.06% | -14.52% | -5.33% | -5.20% |
Total Shareholder Return | 4.53% | 1.76% | 1.20% | -13.00% | -3.56% | -2.23% |