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Lapidoth Capital Ltd. (IL:LAPD)
TASE:LAPD
Israel Market

Lapidoth Cap. (LAPD) Stock Statistics & Valuation Metrics

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Total Valuation

Lapidoth Cap. has a market cap or net worth of ₪4.47B. The enterprise value is 5.76B.
Market Cap₪4.47B
Enterprise Value5.76B

Share Statistics

Lapidoth Cap. has 59,589,478 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,589,478
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lapidoth Cap.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee258.68M
Profits Per Employee8.48M
Employee Count31
Asset Turnover0.84
Inventory Turnover4.16

Valuation Ratios

The current PE Ratio of Lapidoth Cap. is 17.4. Lapidoth Cap.’s PEG ratio is 96.32.
PE Ratio17.4
PS Ratio0.73
PB Ratio2.26
Price to Fair Value2.26
Price to FCF-14.27
Price to Operating Cash Flow-18.73
PEG Ratio96.32

Income Statement

In the last 12 months, Lapidoth Cap. had revenue of 8.02B and earned 260.41M in profits. Earnings per share was 4.28.
Revenue8.02B
Gross Profit584.67M
Operating Income371.97M
Pretax Income518.34M
Net Income260.41M
EBITDA485.93M
Earnings Per Share (EPS)4.28

Cash Flow

In the last 12 months, operating cash flow was -246.59M and capital expenditures -76.50M, giving a free cash flow of -323.09M billion.
Operating Cash Flow-246.59M
Free Cash Flow-323.09M
Free Cash Flow per Share-5.42

Dividends & Yields

Lapidoth Cap. pays an annual dividend of 167.815, resulting in a dividend yield of 2.89%
Dividend Per Share167.815
Dividend Yield2.89%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change29.02%
50-Day Moving Average8.21K
200-Day Moving Average8.62K
Relative Strength Index (RSI)43.58
Average Volume (3m)16.58K

Important Dates

Lapidoth Cap. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Lapidoth Cap. as a current ratio of 1.47, with Debt / Equity ratio of 104.76%
Current Ratio1.47
Quick Ratio1.01
Debt to Market Cap0.37
Net Debt to EBITDA1.94
Interest Coverage Ratio4.12

Taxes

In the past 12 months, Lapidoth Cap. has paid 92.82M in taxes.
Income Tax92.82M
Effective Tax Rate0.18

Enterprise Valuation

Lapidoth Cap. EV to EBITDA ratio is 14.03, with an EV/FCF ratio of -16.56.
EV to Sales0.85
EV to EBITDA14.03
EV to Free Cash Flow-16.56
EV to Operating Cash Flow-20.77

Balance Sheet

Lapidoth Cap. has ₪1.08B in cash and marketable securities with ₪2.77B in debt, giving a net cash position of -₪1.69B billion.
Cash & Marketable Securities₪1.08B
Total Debt₪2.77B
Net Cash-₪1.69B
Net Cash Per Share-₪28.38
Tangible Book Value Per Share₪67.02

Margins

Gross margin is 7.40%, with operating margin of 4.64%, and net profit margin of 3.25%.
Gross Margin7.40%
Operating Margin4.64%
Pretax Margin6.46%
Net Profit Margin3.25%
EBITDA Margin6.06%
EBIT Margin4.64%

Analyst Forecast

The average price target for Lapidoth Cap. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.37%
EPS Growth Forecast-4.42%

Scores

Smart ScoreN/A
AI Score