LPHL Statistics

Total Valuation

Lapidoth-Heletz Limited Partnership has a market cap or net worth of ILS 76.22 million. The enterprise value is -46.04 million.

Market Cap	76.22M
Enterprise Value	-46.04M

Important Dates

The last earnings date was Sunday, November 17, 2024.

Earnings Date	Nov 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Lapidoth-Heletz Limited Partnership has 70.12 million shares outstanding. The number of shares has increased by 14.75% in one year.

Current Share Class	n/a
Shares Outstanding	70.12M
Shares Change (YoY)	+14.75%
Shares Change (QoQ)	-13.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.13%
Float	16.58M

Valuation Ratios

The trailing PE ratio is 55.71.

PE Ratio	55.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.60
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 25.56

Current Ratio	25.56
Quick Ratio	25.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	-2.23%
Return on Capital (ROIC)	-2.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.38, so Lapidoth-Heletz Limited Partnership's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+1.60%
50-Day Moving Average	107.19
200-Day Moving Average	86.25
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	20,692

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	-156,000
Operating Income	-4.62M
Pretax Income	1.96M
Net Income	1.46M
EBITDA	-2.43M
EBIT	-4.62M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	122.26M
Total Debt	n/a
Net Cash	122.26M
Net Cash Per Share	1.74
Equity (Book Value)	124.03M
Book Value Per Share	1.79
Working Capital	118.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.20M
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

Lapidoth-Heletz Limited Partnership 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	-14.75%
Shareholder Yield	-14.75%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a