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Lapidoth-Heletz Limited Partnership (TLV:LPHL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
139.90
0.00 (0.00%)
Sep 9, 2026, 11:57 AM IDT

TLV:LPHL Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.020.03
Revenue Growth
-----25.00%-
Gross Profit
-0.36-0.39-0.59-0.36-0.52-0.55
Operating Income
-3.56-4.53-3.86-5.01-3.18-3.18
Net Income
5.886.174.67-0.291.175.36
Earnings Per Share
0.080.090.07-0.000.020.08
EPS Growth
-4.56%32.02%---78.14%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
130.58132.47125.22119.23122.14116.7
Net Cash Growth
-1.42%5.79%5.03%-2.38%4.66%4.60%
Net Cash Per Share
1.861.891.791.701.741.66
Cash & Investments
130.58132.47125.22119.23122.14116.7

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.430.131.091.25-1.80.94
Capital Expenditures
------
Free Cash Flow
-3.430.131.091.25-1.80.94
Free Cash Flow Growth
--88.29%-12.84%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
-----15138.10%-11342.86%
Pretax Margin
----5580.95%19142.86%
Profit Margin
----5580.95%19142.86%
FCF Margin
-----8547.62%3360.71%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.093---0.093
Dividend Per Share Growth
-----
Dividend Yield
6.64%---7.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6616.0015.97-83.1018.68
P/FCF Ratio
-770.7668.2663.74-106.41
PS Ratio
----4637.833576.04