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Lapidoth Capital Ltd

Lapidoth Capital Ltd

LAPD.TA
Lapidoth Capital LtdIL flagTel Aviv Stock Exchange
8,101.00
ILA
-166.00
- -
4.83BMarket Cap
Lapidoth Capital Ltd
LAPD.TA
(Tel Aviv Stock Exchange)

Recent

price

8,101.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.04
5.1
22.81
29.91
33.81
35.6
33.67
126.7
130.74
120.77
114.59
123.99
131.94
131.91
Revenue per Share
1.32
-0.12
0.43
1.27
1.26
1.62
0.35
4.37
3.93
4.32
3.88
4.4
4.28
4.32
Basic EPS, GAAP
0.9
0.37
2.23
0.68
-2.5
2.5
0.21
3.07
13.16
17.66
2.53
-0.66
-6.77
-5.32
Free Cash Flow per Basic Share
0.46
0.24
0.24
0.68
1.09
0.24
0.24
- -
0.83
1.67
0.81
0.82
2.93
2.93
Dividend per Share
- -
6.32
6.67
7.3
7.39
8.9
9
12.88
14.96
1.19
1.04
20.9
1.06
23.51
Book Value per Share
- -
8.97
7.7
9
11.73
14.54
15.02
34.28
48.94
51.24
48.56
58.76
67.02
68
Tangible Book Value per Share
43
42
41
41
41
41
41
44
48
54
62
62
61
61
Basic Weighted Avg Shares
175
216
940
1,233
1,391
1,465
1,397
5,604
6,328
6,528
7,093
7,671
8,019
8,017
Sales/Revenue/Turnover
16
12.31
3.06
4.16
7.86
7.18
4.42
4.7
5.72
7.17
5.73
5.02
4.64
4.63
Operating Margin (%)
2
3
13
16
16
20
21
80
72
90
101
112
131
133
Depreciation Expense
57
-5
18
52
52
67
15
193
190
233
240
272
260
262
Net Income, GAAP
21.03
- -
47.98
5.64
17.3
22.13
32.53
12.12
21.33
20.66
21.29
18.16
17.91
17.42
Effective Tax Rate (%)
32.76
-2.43
1.87
4.26
3.72
4.55
1.04
3.45
3
3.57
3.39
3.55
3.25
3.27
Profit Margin (%)
- -
318
380
407
524
626
863
573
1,742
1,761
1,371
1,691
1,845
1,346
Working Capital
- -
- -
102
101
126
140
330
1,522
1,586
1,134
991
807
1,092
774
LT Debt
- -
382
379
421
521
625
639
1,600
2,445
2,837
3,066
3,690
4,129
4,189
Total Equity
- -
- -
2.97
8.5
12.92
10.06
4.57
8.17
5.72
7.16
6.33
5.86
4.95
4.88
Return on Invested Capital (%)
- -
- -
8.64
8.55
5.87
4.9
2.06
6.25
1.39
1.9
4.9
4.48
3.87
3.31
Return on Capital (%)
- -
-3.92
6.47
18.22
17.11
19.89
3.94
40.98
29.37
59.2
373.46
40.07
38.36
18.9
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,218
1,354
1,998
LT Borrowings
753
937
625
LT Finance Leases
113
155
149
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
494,594
593,084
540,756

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,300
5,786
6,080
Cash, Cash Equivalents & STI
885
1,119
1,081
Accounts Receivable, Net
2,171
2,220
2,235
Inventories
1,499
1,712
1,794
Total Current Liabilities
3,766
3,940
4,735
Payables & Accruals
- -
- -
- -
ST Debt
1,218
1,354
1,998
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.65%
21.83%
11.9%
Free Cash Flow
174.61%
222.83%
905.7%
Net Income, GAAP
140.87%
6.6%
-4.27%
Sales/Revenue/Turnover
38.33%
7.48%
4.54%
Total Cash Common Dividend
- -
126.32%
249.02%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,845
1,827
2,044
1,912
7,671
2025
2,060
2,057
1,988
1,915
8,019
2026
2,057
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
0.88
0.87
- -
4.4
2025
0.98
0.86
1.18
- -
4.28
2026
1.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.48
0.22
- -
0.82
2025
- -
1.07
1.72
- -
2.93
2026
- -
- -
- -
- -
- -
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Business
Lapidoth Capital Ltd is an Israel-based holding and investment group that invests in cash-generating businesses across diverse sectors including construction, real estate, mobile communications, international trade, and energy services. Founded in 1959 and headquartered in Tel Aviv, Israel, the company, formerly known as Lapidoth Israel Oil Prospectors Corporation Ltd, operates primarily through subsidiaries and focuses on construction and infrastructure contracting for residential, non-residential, and government projects; residential real estate initiation and development; import, distribution, and sale of Samsung mobile phones and accessories; international trade in branded consumer goods such as apparel, sporting goods, footwear, watches, jewelry, and accessories; oil, gas, and water drilling services encompassing onshore exploration, production design and operations, downhole geophysical logging, cementation, perforation, CCTV monitoring, petrophysics, reservoir engineering, logistics, research drilling, soil sampling, and wireline equipment for wells and boreholes; and investments in marketable securities and capital market transactions, with interests in fields like the Heletz oil field in Israel. The company maintains geographic operations in Israel, Romania, the United States, Poland, rest of Europe, and other international locations through its drilling and trade activities, targeting government entities, energy operators, real estate developers, and consumer markets. In recent developments, Lapidoth Capital authorized a share buyback plan in November 2025 to enhance shareholder value; continues to consolidate control from earlier debt settlements including Sunny Electronics in 2015 and Scillex, now driving major revenue from segments like mobile distribution and construction; and reports strong financial performance with fiscal year 2024 revenue of 7.67 billion ILS, net income of 272 million ILS, and ongoing diversification into real estate for steady income amid energy sector cyclicality.