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 4.43 billion. The enterprise value is 7.66 billion.
| Market Cap | 4.43B |
| Enterprise Value | 7.66B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | 12.79% |
| Float | 20.01M |
Valuation Ratios
The trailing PE ratio is 17.01.
| PE Ratio | 17.01 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.22 |
| EV / Sales | 0.96 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 18.99 |
| EV / FCF | n/a |
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 | 5.52 |
| Debt / FCF | -8.58 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 3.48M |
| 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 +2.64% 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 | +2.64% |
| 50-Day Moving Average | 8,067.28 |
| 200-Day Moving Average | 8,825.01 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 18,558 |
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 262.32 million in profits. Earnings per share was 4.34.
| Revenue | 8.02B |
| Gross Profit | 593.16M |
| Operating Income | 368.90M |
| Pretax Income | 523.85M |
| Net Income | 262.32M |
| EBITDA | 502.33M |
| EBIT | 368.90M |
| 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 | 44.19 |
| 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 7.40%, with operating and profit margins of 4.60% and 3.27%.
| Gross Margin | 7.40% |
| Operating Margin | 4.60% |
| Pretax Margin | 6.53% |
| Profit Margin | 3.27% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 4.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 155.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.86% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 5.92% |
| FCF Yield | -7.29% |
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 1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 2 |