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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 Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
9899758097100
Market Cap Growth
3.63%32.24%-6.67%-17.93%-2.73%5.00%
Enterprise Value
-32-29-48-37-16-15
Last Close Price
1.401.411.061.141.301.34

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6616.0015.97-83.1018.68
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
-770.7668.2663.74-106.41
P/OCF Ratio
-770.7668.2663.74-106.41

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.98-1.00-0.99-0.98-0.96-0.92
Net Debt / EBITDA Ratio
47.5039.3137.7438.4438.4464.26
Net Debt / FCF Ratio
38.12-1034.90-114.57-95.0868.04-124.02
Inventory Turnover
0.941.021.520.941.401.47
Quick Ratio
34.2622.7624.9530.2929.3820.42
Current Ratio
34.3622.8725.0630.4329.5120.51
Return on Equity (ROE)
4.51%4.78%3.77%-0.23%0.92%4.26%
Return on Assets (ROA)
-1.63%-2.08%-1.85%-2.40%-1.49%-1.50%
Return on Invested Capital (ROIC)
-101.49%-1285.18%-176.05%-118.89%-41.70%-27.46%
Return on Capital Employed (ROCE)
-2.60%-3.40%-3.00%-4.10%-2.50%-2.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.00%6.25%6.26%-0.36%1.20%5.35%
FCF Yield
-3.49%0.13%1.47%1.57%-1.84%0.94%
Dividend Yield
6.64%---7.13%-
Total Shareholder Return
7.83%---7.13%-