TLV:LPHL Statistics
Total Valuation
TLV:LPHL has a market cap or net worth of ILS 93.40 million. The enterprise value is -33.80 million.
Market Cap | 93.40M |
Enterprise Value | -33.80M |
Important Dates
The last earnings date was 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 (%) | 6.49% |
Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 22.39.
PE Ratio | 22.39 |
Forward PE | n/a |
PS Ratio | 741.25 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.01 |
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 | 24.99 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -109.49 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is -2.56%.
Return on Equity (ROE) | 3.36% |
Return on Assets (ROA) | -2.43% |
Return on Invested Capital (ROIC) | -2.56% |
Return on Capital Employed (ROCE) | -3.99% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.00 |
Inventory Turnover | 1.85 |
Taxes
In the past 12 months, TLV:LPHL has paid 991,000 in taxes.
Income Tax | 991,000 |
Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +21.20% in the last 52 weeks. The beta is 0.25, so TLV:LPHL's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +21.20% |
50-Day Moving Average | 116.42 |
200-Day Moving Average | 110.87 |
Relative Strength Index (RSI) | 72.77 |
Average Volume (20 Days) | 19,811 |
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
In the last 12 months, TLV:LPHL had revenue of ILS 126,000 and earned 4.22 million in profits. Earnings per share was 0.06.
Revenue | 126,000 |
Gross Profit | -589,000 |
Operating Income | -5.15M |
Pretax Income | 5.21M |
Net Income | 4.22M |
EBITDA | -3.94M |
EBIT | -5.15M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 127.19 million in cash and n/a in debt, giving a net cash position of 127.19 million or 1.81 per share.
Cash & Cash Equivalents | 127.19M |
Total Debt | n/a |
Net Cash | 127.19M |
Net Cash Per Share | 1.81 |
Equity (Book Value) | 127.45M |
Book Value Per Share | 1.80 |
Working Capital | 122.81M |
Cash Flow
Operating Cash Flow | -92,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -4,084.13% |
Pretax Margin | 4,136.51% |
Profit Margin | 3,350.00% |
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 | 4.52% |
FCF Yield | n/a |
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 | 1 |