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Lapidoth Capital Ltd. (IL:LAPD)
:LAPD
Total Valuation
Lapidoth Cap. has a market cap or net worth of 4.85B. The enterprise value is 4.47B.
Market Cap4.85B
Enterprise Value4.47B
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 0.12 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee247.45M
Profits Per Employee14.31M
Employee Count31
Asset Turnover0.90
Inventory Turnover4.79
Valuation Ratios
The current PE Ratio of Lapidoth Cap. is 16.69. Lapidoth Cap.’s PEG ratio is 0.44.
PE Ratio16.69
PS Ratio0.00
PB Ratio1.81
Price to Fair Value1.94
Price to FCF3.43
Price to Operating Cash Flow3.20
PEG Ratio0.44
Income Statement
In the last 12 months, Lapidoth Cap. had revenue of 7.67B and earned 272.02M in profits. Earnings per share was 4.27.
Revenue7.67B
Gross Profit592.16M
Operating Income384.70M
Pretax Income556.55M
Net Income272.02M
EBITDA756.16M
Earnings Per Share (EPS)4.27
Cash Flow
In the last 12 months, operating cash flow was 29.21M and capital expenditures -70.14M, giving a free cash flow of -40.93M billion.
Operating Cash Flow29.21M
Free Cash Flow-40.93M
Free Cash Flow per Share-0.68
Dividends & Yields
Lapidoth Cap. pays an annual dividend of 97.215, resulting in a dividend yield of 4.8%
Dividend Per Share97.215
Dividend Yield4.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change62.31%
50-Day Moving Average6.46K
200-Day Moving Average6.55K
Relative Strength Index (RSI)75.36
Average Volume (3m)46.98K
Important Dates
Lapidoth Cap. upcoming earnings date is Nov 22, 2021, TBA (Confirmed).
Last Earnings DateAug 29, 2021
Next Earnings DateNov 22, 2021
Ex-Dividend DateJun 11, 2025
Financial Position
Lapidoth Cap. as a current ratio of 1.44, with Debt / Equity ratio of 119.99%
Current Ratio1.44
Quick Ratio1.06
Debt to Market Cap0.40
Net Debt to EBITDA1.10
Interest Coverage Ratio4.38
Taxes
In the past 12 months, Lapidoth Cap. has paid 101.08M in taxes.
Income Tax101.08M
Effective Tax Rate0.18
Enterprise Valuation
Lapidoth Cap. EV to EBITDA ratio is 7.10, with an EV/FCF ratio of -131.21.
EV to Sales0.70
EV to EBITDA7.10
EV to Free Cash Flow-131.21
EV to Operating Cash Flow183.87
Balance Sheet
Lapidoth Cap. has 1.42B in cash and marketable securities with 1.98B in debt, giving a net cash position of 563.31M billion.
Cash & Marketable Securities1.42B
Total Debt1.98B
Net Cash563.31M
Net Cash Per Share9.41
Tangible Book Value Per Share57.79
Margins
Gross margin is 8.72%, with operating margin of 5.02%, and net profit margin of 3.55%.
Gross Margin8.72%
Operating Margin5.02%
Pretax Margin7.26%
Net Profit Margin3.55%
EBITDA Margin9.86%
EBIT Margin8.40%
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 Forecast―
EPS Growth Forecast―