TLV:LPHL Statistics

Total Valuation

TLV:LPHL has a market cap or net worth of ILS 76.29 million. The enterprise value is -48.93 million.

Market Cap	76.29M
Enterprise Value	-48.93M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:LPHL has 70.12 million shares outstanding.

Current Share Class	70.12M
Shares Outstanding	70.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.80%
Float	16.58M

Valuation Ratios

The trailing PE ratio is 16.33.

PE Ratio	16.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	69.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.06

Current Ratio	25.06
Quick Ratio	24.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-3.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	1.52

Taxes

In the past 12 months, TLV:LPHL has paid 797,000 in taxes.

Income Tax	797,000
Effective Tax Rate	14.57%

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks. The beta is 0.23, so TLV:LPHL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+6.86%
50-Day Moving Average	111.32
200-Day Moving Average	109.87
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	5,895

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

Revenue	n/a
Gross Profit	-585,000
Operating Income	-3.86M
Pretax Income	5.47M
Net Income	4.67M
EBITDA	-3.32M
EBIT	-3.86M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 125.22 million in cash and n/a in debt, giving a net cash position of 125.22 million or 1.79 per share.

Cash & Cash Equivalents	125.22M
Total Debt	n/a
Net Cash	125.22M
Net Cash Per Share	1.79
Equity (Book Value)	126.03M
Book Value Per Share	1.80
Working Capital	121.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:LPHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.12%
FCF Yield	n/a

Dividend Details

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

The last stock split was on October 11, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 11, 2015
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2