Lapidoth-Heletz Limited Partnership (TLV:LPHL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
133.20
+0.10 (0.08%)
Jul 24, 2025, 2:38 PM IDT

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 Cap93.40M
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
Financial Ratio History

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.

Revenue126,000
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -92,000
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 -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
Dividend Details

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