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 4.93 billion. The enterprise value is 8.12 billion.
| Market Cap | 4.93B |
| Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Sep 7, 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 (%) | 132.22% |
| Owned by Institutions (%) | 12.81% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.10.
| PE Ratio | 19.10 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.55 |
| EV / Sales | 1.01 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 19.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.25 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | -6.66 |
| Interest Coverage | 4.10 |
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) | 2.51% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 111,792 |
| Employee Count | 2,303 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, TLV:LAPD has paid 96.77 million in taxes.
| Income Tax | 96.77M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has decreased by -0.17% in the last 52 weeks. The beta is 0.12, so TLV:LAPD's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -0.17% |
| 50-Day Moving Average | 7,816.38 |
| 200-Day Moving Average | 8,768.08 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 34,793 |
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 8.00 billion and earned 257.46 million in profits. Earnings per share was 4.31.
| Revenue | 8.00B |
| Gross Profit | 613.51M |
| Operating Income | 385.15M |
| Pretax Income | 534.00M |
| Net Income | 257.46M |
| EBITDA | 518.53M |
| EBIT | 385.15M |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 1.34 billion in cash and 2.97 billion in debt, with a net cash position of -1.63 billion or -27.34 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.97B |
| Net Cash | -1.63B |
| Net Cash Per Share | -27.34 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 43.92 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -365.01 million and capital expenditures -80.25 million, giving a free cash flow of -445.26 million.
| Operating Cash Flow | -365.01M |
| Capital Expenditures | -80.25M |
| Depreciation & Amortization | 133.42M |
| Net Borrowing | 821.51M |
| Free Cash Flow | -445.26M |
| FCF Per Share | -7.47 |
Margins
Gross margin is 7.67%, with operating and profit margins of 4.81% and 3.22%.
| Gross Margin | 7.67% |
| Operating Margin | 4.81% |
| Pretax Margin | 6.67% |
| Profit Margin | 3.22% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 4.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -1.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.45% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 5.22% |
| FCF Yield | -9.03% |
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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |