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Lapidoth-Heletz Limited Partnership (TLV:LPHL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
135.60
+3.60 (2.73%)
Aug 19, 2026, 5:24 PM 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
9599758097100
Market Cap Growth
18.43%32.24%-6.67%-17.93%-2.73%5.00%
Enterprise Value
-36-29-48-37-16-15
Last Close Price
1.361.411.061.141.301.34

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1516.0015.97-83.1018.68
PS Ratio
-114.42---4637.833576.04
PB Ratio
0.710.750.590.650.760.79
P/TBV Ratio
0.710.750.590.650.760.79
P/FCF Ratio
742.82770.7668.2663.74-106.41
P/OCF Ratio
742.82770.7668.2663.74-106.41

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.19%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%-