Lapidoth Capital Ltd (TLV:LAPD)

Lapidoth Capital Statistics

Total Valuation

TLV:LAPD has a market cap or net worth of ILS 5.27 billion. The enterprise value is 7.94 billion.

Market Cap	5.27B
Enterprise Value	7.94B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

TLV:LAPD has 59.89 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	59.89M
Shares Outstanding	59.89M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.00%
Owned by Institutions (%)	12.51%
Float	20.31M

Valuation Ratios

The trailing PE ratio is 20.36.

PE Ratio	20.36
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.28
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of -19.29.

EV / Earnings	30.49
EV / Sales	0.97
EV / EBITDA	12.24
EV / EBIT	15.34
EV / FCF	-19.29

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.55.

Current Ratio	1.47
Quick Ratio	0.94
Debt / Equity	0.55
Debt / EBITDA	3.48
Debt / FCF	-5.49
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	9.14%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	263.49M
Profits Per Employee	8.40M
Employee Count	31
Asset Turnover	0.90
Inventory Turnover	4.66

Taxes

In the past 12 months, TLV:LAPD has paid 92.82 million in taxes.

Income Tax	92.82M
Effective Tax Rate	17.91%

Stock Price Statistics

The stock price has increased by +43.87% in the last 52 weeks. The beta is 0.31, so TLV:LAPD's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+43.87%
50-Day Moving Average	9,594.42
200-Day Moving Average	8,750.70
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	49,033

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 8.17 billion and earned 260.41 million in profits. Earnings per share was 4.28.

Revenue	8.17B
Gross Profit	737.37M
Operating Income	517.46M
Pretax Income	518.34M
Net Income	260.41M
EBITDA	648.82M
EBIT	517.46M
Earnings Per Share (EPS)	4.28

Balance Sheet

The company has 1.12 billion in cash and 2.26 billion in debt, with a net cash position of -1.14 billion or -19.02 per share.

Cash & Cash Equivalents	1.12B
Total Debt	2.26B
Net Cash	-1.14B
Net Cash Per Share	-19.02
Equity (Book Value)	4.13B
Book Value Per Share	44.22
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was -328.21 million and capital expenditures -83.44 million, giving a free cash flow of -411.65 million.

Operating Cash Flow	-328.21M
Capital Expenditures	-83.44M
Depreciation & Amortization	131.36M
Net Borrowing	243.12M
Free Cash Flow	-411.65M
FCF Per Share	-6.87

Margins

Gross margin is 9.03%, with operating and profit margins of 6.34% and 3.19%.

Gross Margin	9.03%
Operating Margin	6.34%
Pretax Margin	6.35%
Profit Margin	3.19%
EBITDA Margin	7.94%
EBIT Margin	6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.60%.

Dividend Per Share	1.44
Dividend Yield	1.60%
Dividend Growth (YoY)	275.22%
Years of Dividend Growth	2
Payout Ratio	83.71%
Buyback Yield	2.93%
Shareholder Yield	4.52%
Earnings Yield	4.94%
FCF Yield	-7.81%

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

Altman Z-Score	n/a
Piotroski F-Score	2