Lapidoth Capital Statistics

Total Valuation

Lapidoth Capital has a market cap or net worth of ILS 4.00 billion. The enterprise value is 5.60 billion.

Market Cap	4.00B
Enterprise Value	5.60B

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.

Current Share Class	n/a
Shares Outstanding	61.73M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	64.15%
Owned by Institutions (%)	3.78%
Float	22.07M

Valuation Ratios

The trailing PE ratio is 17.30.

PE Ratio	17.30
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of -11.75.

EV / Earnings	24.14
EV / Sales	0.77
EV / EBITDA	11.12
EV / EBIT	13.83
EV / FCF	-11.75

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.

Current Ratio	1.54
Quick Ratio	1.14
Debt / Equity	0.57
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 increased by +12.20% 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	+12.20%
50-Day Moving Average	5,955.40
200-Day Moving Average	5,674.72
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	27,564

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.27%.

Dividend Per Share	0.81
Dividend Yield	1.27%
Dividend Growth (YoY)	-16.81%
Years of Dividend Growth	n/a
Payout Ratio	25.58%
Buyback Yield	-1.36%
Shareholder Yield	-0.09%
Earnings Yield	n/a
FCF Yield	n/a

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

Lapidoth Capital has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a