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 4.79 billion. The enterprise value is 7.51 billion.
| Market Cap | 4.79B |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TLV:LAPD has 59.89 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 59.89M |
| Shares Outstanding | 59.89M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.00% |
| Owned by Institutions (%) | 12.58% |
| Float | 20.31M |
Valuation Ratios
The trailing PE ratio is 18.50.
| PE Ratio | 18.50 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of -18.25.
| EV / Earnings | 28.85 |
| EV / Sales | 0.94 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 18.86 |
| EV / FCF | -18.25 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.47 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -5.62 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 113,075 |
| Employee Count | 2,303 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, TLV:LAPD has paid 92.82 million in taxes.
| Income Tax | 92.82M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has increased by +21.99% in the last 52 weeks. The beta is 0.17, so TLV:LAPD's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +21.99% |
| 50-Day Moving Average | 8,989.10 |
| 200-Day Moving Average | 8,852.06 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 48,961 |
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 8.02 billion and earned 260.41 million in profits. Earnings per share was 4.28.
| Revenue | 8.02B |
| Gross Profit | 588.46M |
| Operating Income | 368.56M |
| Pretax Income | 518.34M |
| Net Income | 260.41M |
| EBITDA | 499.92M |
| EBIT | 368.56M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 1.12 billion in cash and 2.31 billion in debt, with a net cash position of -1.19 billion or -19.93 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 2.31B |
| Net Cash | -1.19B |
| Net Cash Per Share | -19.93 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 43.39 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was -328.21 million and capital expenditures -83.44 million, giving a free cash flow of -411.65 million.
| Operating Cash Flow | -328.21M |
| Capital Expenditures | -83.44M |
| Depreciation & Amortization | 131.36M |
| Net Borrowing | 203.12M |
| Free Cash Flow | -411.65M |
| FCF Per Share | -6.87 |
Margins
Gross margin is 7.34%, with operating and profit margins of 4.60% and 3.25%.
| Gross Margin | 7.34% |
| Operating Margin | 4.60% |
| Pretax Margin | 6.46% |
| Profit Margin | 3.25% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 2.98 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 275.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.35% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 5.44% |
| FCF Yield | -8.60% |
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 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |