Lapidoth-Heletz Limited Partnership (TLV:LPHL)

TLV:LPHL Statistics

Total Valuation

TLV:LPHL has a market cap or net worth of ILS 98.59 million. The enterprise value is -33.88 million.

Market Cap	98.59M
Enterprise Value	-33.88M

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. The number of shares has increased by 0.52% in one year.

Current Share Class	70.12M
Shares Outstanding	70.12M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.49%
Float	16.58M

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	7.36
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	770.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.49
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	22.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2,513.36%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	2,513.36%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
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 +25.87% in the last 52 weeks. The beta is 0.33, so TLV:LPHL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+25.87%
50-Day Moving Average	136.25
200-Day Moving Average	120.03
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	8,596

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 13.40 million and earned 6.17 million in profits. Earnings per share was 0.09.

Revenue	13.40M
Gross Profit	13.00M
Operating Income	8.86M
Pretax Income	8.03M
Net Income	6.17M
EBITDA	10.03M
EBIT	8.86M
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	1.90
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 is 97.07%, with operating and profit margins of 66.17% and 46.05%.

Gross Margin	97.07%
Operating Margin	66.17%
Pretax Margin	59.92%
Profit Margin	46.05%
EBITDA Margin	74.84%
EBIT Margin	66.17%
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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	6.26%
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	3