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Lapidoth-Heletz Limited Partnership (TLV:LPHL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
139.10
0.00 (0.00%)
Jul 21, 2026, 10:36 AM IDT

TLV:LPHL Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
9899758097100
Market Cap Growth
5.38%32.24%-6.67%-17.93%-2.73%5.00%
Enterprise Value
-35-29-48-37-16-15
Last Close Price
1.391.411.061.141.301.34

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8116.0015.97-83.1018.68
PS Ratio
----4637.833576.04
PB Ratio
0.740.750.590.650.760.79
P/TBV Ratio
0.740.750.590.650.760.79
P/FCF Ratio
761.99770.7668.2663.74-106.41
P/OCF Ratio
761.99770.7668.2663.74-106.41

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-1.00-1.00-0.99-0.98-0.96-0.92
Net Debt / EBITDA Ratio
39.3139.3137.7438.4438.4464.26
Net Debt / FCF Ratio
-1034.90-1034.90-114.57-95.0868.04-124.02
Inventory Turnover
1.021.021.520.941.401.47
Quick Ratio
22.7622.7624.9530.2929.3820.42
Current Ratio
22.8722.8725.0630.4329.5120.51
Return on Equity (ROE)
4.78%4.78%3.77%-0.23%0.92%4.26%
Return on Assets (ROA)
-2.08%-2.08%-1.85%-2.40%-1.49%-1.50%
Return on Invested Capital (ROIC)
--1285.18%-176.05%-118.89%-41.70%-27.46%
Return on Capital Employed (ROCE)
-3.40%-3.40%-3.00%-4.10%-2.50%-2.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.32%6.25%6.26%-0.36%1.20%5.35%
FCF Yield
0.13%0.13%1.47%1.57%-1.84%0.94%
Dividend Yield
----7.13%-
Total Shareholder Return
----7.13%-