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Lapidoth-Heletz Lp (IL:LPHL)
:LPHL
Total Valuation
Lapidot Hel Pu has a market cap or net worth of ₪98.59M. The enterprise value is -5.54M.
Market Cap₪98.59M
Enterprise Value-5.54M
Share Statistics
Lapidot Hel Pu has 70,118,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,118,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lapidot Hel Pu’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -2.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-2.61%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover1.02
Valuation Ratios
The current PE Ratio of Lapidot Hel Pu is 16.0. Lapidot Hel Pu’s PEG ratio is 0.50.
PE Ratio16.0
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-144.87
Price to Operating Cash Flow-360.46
PEG Ratio0.50
Income Statement
In the last 12 months, Lapidot Hel Pu had revenue of 0.00 and earned 6.17M in profits. Earnings per share was 0.09.
Revenue0.00
Gross Profit-393.00K
Operating Income-4.53M
Pretax Income8.03M
Net Income6.17M
EBITDA-4.53M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 129.00K and capital expenditures 0.00, giving a free cash flow of 129.00K billion.
Operating Cash Flow129.00K
Free Cash Flow129.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Lapidot Hel Pu pays an annual dividend of 9.27, resulting in a dividend yield of ―
Dividend Per Share9.27
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change27.70%
50-Day Moving Average139.35
200-Day Moving Average127.39
Relative Strength Index (RSI)53.65
Average Volume (3m)2.22K
Important Dates
Lapidot Hel Pu upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lapidot Hel Pu as a current ratio of 22.87, with Debt / Equity ratio of 0.00%
Current Ratio22.87
Quick Ratio22.80
Debt to Market Cap0.00
Net Debt to EBITDA22.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lapidot Hel Pu has paid 1.86M in taxes.
Income Tax1.86M
Effective Tax Rate0.23
Enterprise Valuation
Lapidot Hel Pu EV to EBITDA ratio is 1.21, with an EV/FCF ratio of 8.03.
EV to Sales0.00
EV to EBITDA1.21
EV to Free Cash Flow8.03
EV to Operating Cash Flow8.03
Balance Sheet
Lapidot Hel Pu has ₪132.47M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪132.47M billion.
Cash & Marketable Securities₪132.47M
Total Debt₪0.00
Net Cash₪132.47M
Net Cash Per Share₪1.89
Tangible Book Value Per Share₪1.89
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lapidot Hel Pu 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―