Israel · Delayed Price · Currency is ILS · Price in ILA Lapidoth Capital Statistics
Total Valuation
TLV:LAPD has a market cap or net worth of ILS 4.77 billion. The enterprise value is 8.00 billion.
| Market Cap | 4.77B |
| Enterprise Value | 8.00B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TLV:LAPD has 59.59 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 59.59M |
| Shares Outstanding | 59.59M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 66.33% |
| Owned by Institutions (%) | 12.72% |
| Float | 20.01M |
Valuation Ratios
The trailing PE ratio is 18.30.
| PE Ratio | 18.30 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of -24.76.
| EV / Earnings | 30.50 |
| EV / Sales | 1.00 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 19.03 |
| EV / FCF | -24.76 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.28 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | -8.58 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 113,904 |
| Employee Count | 2,303 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, TLV:LAPD has paid 91.26 million in taxes.
| Income Tax | 91.26M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has increased by +17.53% in the last 52 weeks. The beta is 0.15, so TLV:LAPD's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +17.53% |
| 50-Day Moving Average | 8,523.44 |
| 200-Day Moving Average | 8,856.58 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 20,608 |
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 8.04 billion and earned 262.32 million in profits. Earnings per share was 4.34.
| Revenue | 8.04B |
| Gross Profit | 615.03M |
| Operating Income | 390.77M |
| Pretax Income | 523.85M |
| Net Income | 262.32M |
| EBITDA | 524.20M |
| EBIT | 390.77M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 1.08 billion in cash and 2.77 billion in debt, with a net cash position of -1.69 billion or -28.38 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.77B |
| Net Cash | -1.69B |
| Net Cash Per Share | -28.38 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 43.53 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -246.59 million and capital expenditures -76.50 million, giving a free cash flow of -323.09 million.
| Operating Cash Flow | -246.59M |
| Capital Expenditures | -76.50M |
| Depreciation & Amortization | 133.42M |
| Net Borrowing | 821.51M |
| Free Cash Flow | -323.09M |
| FCF Per Share | -5.42 |
Margins
Gross margin is 7.65%, with operating and profit margins of 4.86% and 3.26%.
| Gross Margin | 7.65% |
| Operating Margin | 4.86% |
| Pretax Margin | 6.52% |
| Profit Margin | 3.26% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 155.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.86% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 5.50% |
| FCF Yield | -6.78% |
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 |