Israel
· Delayed Price · Currency is ILS · Price in ILALapidoth Capital Statistics
Total Valuation
Lapidoth Capital has a market cap or net worth of ILS 3.31 billion. The enterprise value is 4.92 billion.
| Market Cap | 3.31B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Lapidoth Capital has 61.73 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Shares Outstanding | 61.73M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 64.22% |
| Owned by Institutions (%) | 19.37% |
| Float | 22.04M |
Valuation Ratios
The trailing PE ratio is 14.32.
| PE Ratio | 14.32 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -10.31.
| EV / Earnings | 21.17 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 12.13 |
| EV / FCF | -10.31 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 57.16.
| Current Ratio | 1.54 |
| Quick Ratio | 1.14 |
| Debt / Equity | 57.16 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -4.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 2.84% |
| Return on Capital (ROIC) | 4.35% |
| Revenue Per Employee | 207.94M |
| Profits Per Employee | 6.63M |
| Employee Count | 35 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.49% in the last 52 weeks. The beta is 0.74, so Lapidoth Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -14.49% |
| 50-Day Moving Average | 5,368.16 |
| 200-Day Moving Average | 5,577.30 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 26,273 |
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, Lapidoth Capital had revenue of ILS 7.28 billion and earned 232.22 million in profits. Earnings per share was 3.75.
| Revenue | 7.28B |
| Gross Profit | 575.75M |
| Operating Income | 364.11M |
| Pretax Income | 473.52M |
| Net Income | 232.22M |
| EBITDA | 414.03M |
| EBIT | 364.11M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 1.68 billion in cash and 2.00 billion in debt, giving a net cash position of -314.63 million or -5.10 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 2.00B |
| Net Cash | -314.63M |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 35.69 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was -439.38 million and capital expenditures -37.66 million, giving a free cash flow of -477.04 million.
| Operating Cash Flow | -439.38M |
| Capital Expenditures | -37.66M |
| Free Cash Flow | -477.04M |
| FCF Per Share | -7.73 |
Margins
Gross margin is 7.91%, with operating and profit margins of 5.00% and 3.22%.
| Gross Margin | 7.91% |
| Operating Margin | 5.00% |
| Pretax Margin | 6.51% |
| Profit Margin | 3.22% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 5.00% |
| FCF Margin | -6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -16.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.58% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 6.98% |
| FCF Yield | -14.39% |
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 |