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 95.08 million. The enterprise value is -35.50 million.
| Market Cap | 95.08M |
| Enterprise Value | -35.50M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 6.47% |
| Float | 16.39M |
Valuation Ratios
The trailing PE ratio is 16.15.
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | -114.42 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 742.82 |
| P/OCF Ratio | 742.82 |
| 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 | -6.62 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is -1,285.18%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -1,285.18% |
| Return on Capital Employed (ROCE) | -3.26% |
| 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 +15.72% 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 | +15.72% |
| 50-Day Moving Average | 137.60 |
| 200-Day Moving Average | 127.14 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 18,998 |
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 -831,000 and earned 5.88 million in profits. Earnings per share was 0.08.
| Revenue | -831,000 |
| Gross Profit | -1.19M |
| Operating Income | -4.39M |
| Pretax Income | 7.51M |
| Net Income | 5.88M |
| EBITDA | -3.58M |
| EBIT | -4.39M |
| 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 | 128,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 128,000 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 528.04% |
| Pretax Margin | -903.37% |
| 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 | 6.19% |
| FCF Yield | 0.13% |
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 |