Israel
· Delayed Price · Currency is ILS · Price in ILATLV: LPHL Statistics
Total Valuation
Lapidoth-Heletz Limited Partnership has a market cap or net worth of ILS 73.69 million. The enterprise value is -48.56 million.
| Market Cap | 73.69M |
| Enterprise Value | -48.56M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| 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 (%) | 7.17% |
| Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 53.87.
| PE Ratio | 53.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.33 |
| 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 decreased by -8.54% 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 | -8.54% |
| 50-Day Moving Average | 107.87 |
| 200-Day Moving Average | 98.98 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (20 Days) | 17,523 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 2.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 |