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Lapidoth Capital Ltd

Lapidoth Capital Ltd

LAPD.TA
Lapidoth Capital LtdIL flagTel Aviv Stock Exchange
8,267.00
ILA
+173.00
- -
4.93BMarket Cap

Total Valuation

Lapidoth Capital Ltd carries a market capitalization of 4.93B, placing it among publicly traded companies globally. Its enterprise value stands at 543.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.93B
Enterprise Value543.99B

Share Statistics

Lapidoth Capital Ltd currently has 59.89M shares outstanding.

Shares Outstanding59.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lapidoth Capital Ltd trades at a trailing price-to-earnings ratio of 2,061.43. The price-to-sales ratio is 67.45, and the price-to-book ratio stands at 378.43.

PE Ratio2,061.43
PS Ratio67.45
PB Ratio378.43
P/TBV Ratio130.85
P/FCF Ratio-3,127.06
P/OCF Ratio-2,180.39

Enterprise Valuation

On an enterprise value basis, Lapidoth Capital Ltd trades at an EV/EBITDA multiple of 1,464.63 and an EV/FCF ratio of 5,406.13. The EV/Sales ratio of 67.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,464.63 provides insight into valuation relative to core operating earnings.

EV / Sales67.86
EV / EBITDA1,464.63
EV / EBIT1,464.63
EV / FCF5,406.13

Financial Position

Lapidoth Capital Ltd maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.19, indicating elevated leverage, while an interest coverage ratio of 4.02 demonstrates adequate ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.23
Debt / Equity66.19
Debt / EBITDA7.47
Interest Coverage4.02

Financial Efficiency

Lapidoth Capital Ltd posts a return on equity of 18.90 and a return on invested capital of 4.88.

Return on Equity (ROE)18.90
Return on Assets (ROA)2.80
Return on Invested Capital (ROIC)4.88
Return on Capital Employed (ROCE)3.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.48

Taxes

Over the trailing twelve months, Lapidoth Capital Ltd has paid 91.26M in income taxes, reflecting an effective tax rate of 17.42.

Income Tax91.26M
Effective Tax Rate17.42

Stock Price Statistics

Lapidoth Capital Ltd's stock has declined approximately -2.1541% over the past 52 weeks. The 50-day moving average sits at 7,968.26, while the 200-day moving average is 8,867.44.

Beta (5Y)N/A
52-Week Price Change-2.1541%
50-Day Moving Average7,968.26
200-Day Moving Average8,867.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lapidoth Capital Ltd generated 8.02B in revenue and converted that into 262.32M in net income, yielding earnings per share of 7.12. EBITDA reached 371.42M, while operating income came in at 371.42M.

Revenue8.02B
Gross Profit593.16M
Operating Income371.42M
Pretax Income523.85M
Net Income262.32M
EBITDA371.42M
EBIT371.42M
Earnings Per Share (EPS)7.12

Balance Sheet

Lapidoth Capital Ltd holds 1.08B in cash and equivalents against 2.77B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 1.43B, with working capital of 1.35B providing operational flexibility.

Cash & Cash Equivalents1.08B
Total Debt2.77B
Net Debt1.67B
Equity (Book Value)1.43B
Book Value Per Share23.51
Working Capital1.35B

Cash Flow

Lapidoth Capital Ltd produced -248.01M in operating cash flow over the past twelve months. After subtracting -75.08M in capital expenditures, free cash flow totaled -323.09M - equivalent to -5.32 per share.

Operating Cash Flow-248.01M
Capital Expenditures-75.08M
Free Cash Flow-323.09M
FCF Per Share-5.32

Margins

Lapidoth Capital Ltd operates with a gross margin of 7.40, reflecting its pricing power and cost economics. The operating margin of 4.63 and net profit margin of 3.27 provide insight into operational efficiency.

Gross Margin7.40
Operating Margin4.63
Pretax Margin6.53
Profit Margin3.27
EBITDA Margin4.63

Dividends & Yields

The company's payout ratio of 29.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.93
Dividend YieldN/A
Payout Ratio29.61
Shareholder Yield-0.15
FCF Yield-0.03

Scores

Lapidoth Capital Ltd posts an Altman Z-Score of 54.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score54.53