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 98.80 million. The enterprise value is -33.67 million.
| Market Cap | 98.80M |
| Enterprise Value | -33.67M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| 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) | -1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.37% |
| Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 771.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.46 |
| 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 22.87
| Current Ratio | 22.87 |
| Quick Ratio | 22.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is -1,285.18%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -1,285.18% |
| Return on Capital Employed (ROCE) | -3.39% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, TLV:LPHL has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +31.44% in the last 52 weeks. The beta is 0.34, so TLV:LPHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +31.44% |
| 50-Day Moving Average | 137.17 |
| 200-Day Moving Average | 120.87 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 5,397 |
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 | -393,000 |
| Operating Income | -4.53M |
| Pretax Income | 8.03M |
| Net Income | 6.17M |
| EBITDA | -3.37M |
| EBIT | -4.53M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 132.47 million in cash and n/a in debt, with a net cash position of 132.47 million or 1.89 per share.
| Cash & Cash Equivalents | 132.47M |
| Total Debt | n/a |
| Net Cash | 132.47M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 132.20M |
| Book Value Per Share | 1.89 |
| Working Capital | 127.42M |
Cash Flow
| Operating Cash Flow | 128,000 |
| 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
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 | 6.24% |
| 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 | 2 |