Israel
· Delayed Price · Currency is ILS · Price in ILA Lapidoth Capital Statistics
Total Valuation
TLV:LAPD has a market cap or net worth of ILS 4.71 billion. The enterprise value is 6.67 billion.
| Market Cap | 4.71B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
TLV:LAPD has 59.89 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 59.89M |
| Shares Outstanding | 59.89M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 66.00% |
| Owned by Institutions (%) | 12.76% |
| Float | 20.31M |
Valuation Ratios
The trailing PE ratio is 16.77.
| PE Ratio | 16.77 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 265.93 |
| P/OCF Ratio | 40.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 376.87.
| EV / Earnings | 23.91 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 15.17 |
| EV / FCF | 376.87 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.33 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 108.18 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 8.42% |
| Revenue Per Employee | 261.78M |
| Profits Per Employee | 9.00M |
| Employee Count | 31 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, TLV:LAPD has paid 99.13 million in taxes.
| Income Tax | 99.13M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +49.03% in the last 52 weeks. The beta is 0.56, so TLV:LAPD's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +49.03% |
| 50-Day Moving Average | 7,993.26 |
| 200-Day Moving Average | 7,291.92 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 14,258 |
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:LAPD had revenue of ILS 8.12 billion and earned 279.11 million in profits. Earnings per share was 4.50.
| Revenue | 8.12B |
| Gross Profit | 593.89M |
| Operating Income | 382.55M |
| Pretax Income | 560.85M |
| Net Income | 279.11M |
| EBITDA | 446.86M |
| EBIT | 382.55M |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 1.34 billion in cash and 1.92 billion in debt, giving a net cash position of -576.02 million or -9.62 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.92B |
| Net Cash | -576.02M |
| Net Cash Per Share | -9.62 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 40.49 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 115.35 million and capital expenditures -97.64 million, giving a free cash flow of 17.71 million.
| Operating Cash Flow | 115.35M |
| Capital Expenditures | -97.64M |
| Free Cash Flow | 17.71M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 7.32%, with operating and profit margins of 4.71% and 3.48%.
| Gross Margin | 7.32% |
| Operating Margin | 4.71% |
| Pretax Margin | 6.91% |
| Profit Margin | 3.48% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 4.71% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 230.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.11% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 5.93% |
| FCF Yield | 0.38% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:LAPD has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |