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Lapidoth-Heletz Lp (IL:LPHL)
:LPHL
Total Valuation
Lapidot Hel Pu has a market cap or net worth of 96.69M. The enterprise value is ―.
Market Cap96.69M
Enterprise Value―
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 0.04 and return on invested capital (ROIC) is -2.21%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-2.21%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of Lapidot Hel Pu is 22.9. Lapidot Hel Pu’s PEG ratio is -0.00926.
PE Ratio22.9
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.59
Price to FCF68.26
Price to Operating Cash Flow-1.05K
PEG Ratio-0.00926
Income Statement
In the last 12 months, Lapidot Hel Pu had revenue of 0.00 and earned 4.67M in profits. Earnings per share was 0.07.
Revenue0.00
Gross Profit-585.00K
Operating Income-3.32M
Pretax Income5.47M
Net Income4.67M
EBITDA-3.32M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -92.00K and capital expenditures 0.00, giving a free cash flow of -92.00K billion.
Operating Cash Flow-92.00K
Free Cash Flow-92.00K
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
Beta0.38
52-Week Price Change32.09%
50-Day Moving Average133.70
200-Day Moving Average121.20
Relative Strength Index (RSI)61.09
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 25.06, with Debt / Equity ratio of 0.00%
Current Ratio25.06
Quick Ratio24.98
Debt to Market Cap0.00
Net Debt to EBITDA31.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lapidot Hel Pu has paid 797.00K in taxes.
Income Tax797.00K
Effective Tax Rate0.15
Enterprise Valuation
Lapidot Hel Pu EV to EBITDA ratio is 9.39, with an EV/FCF ratio of -28.49.
EV to Sales0.00
EV to EBITDA9.39
EV to Free Cash Flow-28.49
EV to Operating Cash Flow-28.49
Balance Sheet
Lapidot Hel Pu has 127.19M in cash and marketable securities with 0.00 in debt, giving a net cash position of 127.19M billion.
Cash & Marketable Securities127.19M
Total Debt0.00
Net Cash127.19M
Net Cash Per Share1.81
Tangible Book Value Per Share1.80
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―