Israel
· Delayed Price · Currency is ILS · Price in ILA Lapidoth Capital Statistics
Total Valuation
TLV:LAPD has a market cap or net worth of ILS 4.37 billion. The enterprise value is 6.17 billion.
| Market Cap | 4.37B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 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 (%) | 66.00% |
| Owned by Institutions (%) | 3.07% |
| Float | 22.13M |
Valuation Ratios
The trailing PE ratio is 15.05.
| PE Ratio | 15.05 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -50.70.
| EV / Earnings | 22.08 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 13.35 |
| EV / FCF | -50.70 |
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
In the past 12 months, TLV:LAPD has paid 102.37 million in taxes.
| Income Tax | 102.37M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +48.37% 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 | +48.37% |
| 50-Day Moving Average | 6,534.84 |
| 200-Day Moving Average | 6,796.18 |
| Relative Strength Index (RSI) | 73.63 |
| Average Volume (20 Days) | 61,340 |
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 1.44, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 48.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.02% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 6.39% |
| FCF Yield | -2.78% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |