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 98.10 million. The enterprise value is -32.49 million.
| Market Cap | 98.10M |
| Enterprise Value | -32.49M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:LPHL has 70.12 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 70.12M |
| Shares Outstanding | 70.12M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.47% |
| Float | 16.39M |
Valuation Ratios
The trailing PE ratio is 16.66.
| PE Ratio | 16.66 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 34.36
| Current Ratio | 34.36 |
| Quick Ratio | 34.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.37 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is -101.49%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -101.49% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, TLV:LPHL has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.21, so TLV:LPHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 137.35 |
| 200-Day Moving Average | 128.27 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 5,887 |
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 | -362,000 |
| Operating Income | -3.56M |
| Pretax Income | 7.51M |
| Net Income | 5.88M |
| EBITDA | -2.75M |
| EBIT | -3.56M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 130.58 million in cash and no debt, with a net cash position of 130.58 million or 1.86 per share.
| Cash & Cash Equivalents | 130.58M |
| Total Debt | n/a |
| Net Cash | 130.58M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 133.33M |
| Book Value Per Share | 1.89 |
| Working Capital | 128.44M |
Cash Flow
| Operating Cash Flow | -3.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 808,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.43M |
| FCF Per Share | -0.05 |
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
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 6.00% |
| FCF Yield | -3.49% |
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 |