Lapidoth Capital Statistics

Total Valuation

TLV:LAPD has a market cap or net worth of ILS 4.20 billion. The enterprise value is 6.00 billion.

Market Cap	4.20B
Enterprise Value	6.00B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 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 (%)	64.05%
Owned by Institutions (%)	2.98%
Float	22.14M

Valuation Ratios

The trailing PE ratio is 14.45.

PE Ratio	14.45
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.12
P/TBV Ratio	1.79
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 10.38, with an EV/FCF ratio of -49.27.

EV / Earnings	21.46
EV / Sales	0.76
EV / EBITDA	10.38
EV / EBIT	12.98
EV / FCF	-49.27

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.72% 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	+28.72%
50-Day Moving Average	6,310.44
200-Day Moving Average	6,689.37
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	21,083

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.79, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.79
Dividend Yield	1.22%
Dividend Growth (YoY)	48.71%
Years of Dividend Growth	1
Payout Ratio	18.02%
Buyback Yield	-0.16%
Shareholder Yield	1.07%
Earnings Yield	6.65%
FCF Yield	-2.90%

Dividend Details

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

Altman Z-Score	2.01
Piotroski F-Score	n/a