Israel · Delayed Price · Currency is ILS · Price in ILA 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 |