Lapidoth Capital Statistics

Total Valuation

TLV:LAPD has a market cap or net worth of ILS 4.20 billion. The enterprise value is 6.11 billion.

Market Cap	4.20B
Enterprise Value	6.11B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

TLV:LAPD has 61.72 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	61.72M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.04%
Owned by Institutions (%)	2.98%
Float	22.14M

Valuation Ratios

The trailing PE ratio is 15.01.

PE Ratio	15.01
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.14
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	143.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -149.27.

EV / Earnings	22.75
EV / Sales	0.80
EV / EBITDA	10.92
EV / EBIT	13.61
EV / FCF	-149.27

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.54.

Current Ratio	1.44
Quick Ratio	0.88
Debt / Equity	0.54
Debt / EBITDA	4.02
Debt / FCF	-48.42
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	8.14%
Revenue Per Employee	247.45M
Profits Per Employee	8.66M
Employee Count	35
Asset Turnover	0.95
Inventory Turnover	5.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.66, so TLV:LAPD's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+9.18%
50-Day Moving Average	6,856.40
200-Day Moving Average	6,560.90
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	15,895

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 7.67 billion and earned 268.57 million in profits. Earnings per share was 4.34.

Revenue	7.67B
Gross Profit	592.16M
Operating Income	382.49M
Pretax Income	556.55M
Net Income	268.57M
EBITDA	434.02M
EBIT	382.49M
Earnings Per Share (EPS)	4.34

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 1.98 billion in debt, giving a net cash position of -563.31 million or -9.13 per share.

Cash & Cash Equivalents	1.42B
Total Debt	1.98B
Net Cash	-563.31M
Net Cash Per Share	-9.13
Equity (Book Value)	3.69B
Book Value Per Share	37.93
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.21 million and capital expenditures -70.14 million, giving a free cash flow of -40.93 million.

Operating Cash Flow	29.21M
Capital Expenditures	-70.14M
Free Cash Flow	-40.93M
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 7.72%, with operating and profit margins of 4.99% and 3.55%.

Gross Margin	7.72%
Operating Margin	4.99%
Pretax Margin	7.26%
Profit Margin	3.55%
EBITDA Margin	5.66%
EBIT Margin	4.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.81
Dividend Yield	1.19%
Dividend Growth (YoY)	-1.83%
Years of Dividend Growth	1
Payout Ratio	18.75%
Buyback Yield	-0.22%
Shareholder Yield	0.97%
Earnings Yield	6.40%
FCF Yield	-0.98%

Dividend Details

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a