Lapidoth Capital Statistics
Total Valuation
TLV:LAPD has a market cap or net worth of ILS 4.20 billion. The enterprise value is 6.00 billion.
Market Cap | 4.20B |
Enterprise Value | 6.00B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TLV:LAPD has 61.71 million shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | 61.71M |
Shares Outstanding | 61.71M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 64.05% |
Owned by Institutions (%) | 2.98% |
Float | 22.14M |
Valuation Ratios
The trailing PE ratio is 14.45.
PE Ratio | 14.45 |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -49.27.
EV / Earnings | 21.46 |
EV / Sales | 0.76 |
EV / EBITDA | 10.38 |
EV / EBIT | 12.98 |
EV / FCF | -49.27 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.40 |
Quick Ratio | 0.99 |
Debt / Equity | 0.49 |
Debt / EBITDA | 3.60 |
Debt / FCF | -15.04 |
Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE) | 13.03% |
Return on Assets (ROA) | 2.99% |
Return on Invested Capital (ROIC) | 4.52% |
Return on Capital Employed (ROCE) | 8.49% |
Revenue Per Employee | 254.36M |
Profits Per Employee | 9.02M |
Employee Count | 31 |
Asset Turnover | 0.96 |
Inventory Turnover | 5.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.72% in the last 52 weeks. The beta is 0.51, so TLV:LAPD's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +28.72% |
50-Day Moving Average | 6,310.44 |
200-Day Moving Average | 6,689.37 |
Relative Strength Index (RSI) | 62.83 |
Average Volume (20 Days) | 21,083 |
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:LAPD had revenue of ILS 7.89 billion and earned 279.54 million in profits. Earnings per share was 4.51.
Revenue | 7.89B |
Gross Profit | 602.46M |
Operating Income | 393.59M |
Pretax Income | 572.18M |
Net Income | 279.54M |
EBITDA | 450.29M |
EBIT | 393.59M |
Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 1.39 billion in cash and 1.83 billion in debt, giving a net cash position of -440.85 million or -7.14 per share.
Cash & Cash Equivalents | 1.39B |
Total Debt | 1.83B |
Net Cash | -440.85M |
Net Cash Per Share | -7.14 |
Equity (Book Value) | 3.76B |
Book Value Per Share | 38.45 |
Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was -29.69 million and capital expenditures -92.09 million, giving a free cash flow of -121.78 million.
Operating Cash Flow | -29.69M |
Capital Expenditures | -92.09M |
Free Cash Flow | -121.78M |
FCF Per Share | -1.97 |
Margins
Gross margin is 7.64%, with operating and profit margins of 4.99% and 3.59%.
Gross Margin | 7.64% |
Operating Margin | 4.99% |
Pretax Margin | 7.26% |
Profit Margin | 3.59% |
EBITDA Margin | 5.71% |
EBIT Margin | 4.99% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.22%.
Dividend Per Share | 0.79 |
Dividend Yield | 1.22% |
Dividend Growth (YoY) | 48.71% |
Years of Dividend Growth | 1 |
Payout Ratio | 18.02% |
Buyback Yield | -0.16% |
Shareholder Yield | 1.07% |
Earnings Yield | 6.65% |
FCF Yield | -2.90% |
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
TLV:LAPD has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.01 |
Piotroski F-Score | n/a |