Lapidoth Capital Ltd. (IL:LAPD)
TASE:LAPD
Want to see IL:LAPD full AI Analyst Report?
Total Valuation
Lapidoth Cap. has a market cap or net worth of ₪5.16B. The enterprise value is 6.10B.
Market Cap₪5.16B
Enterprise Value6.10B
Share Statistics
Lapidoth Cap. has 59,889,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,889,530
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 19.1. Lapidoth Cap.’s PEG ratio is 96.32.
PE Ratio19.1
PS Ratio0.73
PB Ratio2.26
Price to Fair Value2.26
Price to FCF-14.27
Price to Operating Cash Flow-15.72
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 -328.21M and capital expenditures -83.44M, giving a free cash flow of -411.65M billion.
Operating Cash Flow-328.21M
Free Cash Flow-411.65M
Free Cash Flow per Share-6.87
Dividends & Yields
Lapidoth Cap. pays an annual dividend of 16.697, resulting in a dividend yield of 2.89%
Dividend Per Share16.697
Dividend Yield2.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change44.37%
50-Day Moving Average9.44K
200-Day Moving Average8.75K
Relative Strength Index (RSI)39.61
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 88.99%
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 ₪1.48B in cash and marketable securities with ₪2.31B in debt, giving a net cash position of -₪832.28M billion.
Cash & Marketable Securities₪1.48B
Total Debt₪2.31B
Net Cash-₪832.28M
Net Cash Per Share-₪13.90
Tangible Book Value Per Share₪67.02
Margins
Gross margin is 7.34%, with operating margin of 4.64%, and net profit margin of 3.25%.
Gross Margin7.34%
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 Forecast3.95%
EPS Growth Forecast-1.94%