Lapidoth-Heletz Lp
Tel Aviv Stock ExchangeTotal Valuation
Lapidoth-Heletz Lp carries a market capitalization of 99.43M, placing it among publicly traded companies globally.
| Market Cap | 99.43M |
| Enterprise Value | N/A |
Share Statistics
Lapidoth-Heletz Lp currently has 70.12M shares outstanding.
| Shares Outstanding | 70.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lapidoth-Heletz Lp trades at a trailing price-to-earnings ratio of 554.51. The price-to-sales ratio is 2,366.14, and the price-to-book ratio stands at 55.59.
| PE Ratio | 554.51 |
| PS Ratio | 2,366.14 |
| PB Ratio | 55.59 |
| P/TBV Ratio | 58.04 |
| P/FCF Ratio | -4,339.19 |
| P/OCF Ratio | -4,339.19 |
Financial Position
Lapidoth-Heletz Lp maintains a current ratio of 22.94, meaning it holds 22.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 22.94 |
| Quick Ratio | 22.18 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -35.13 |
Financial Efficiency
| Return on Equity (ROE) | 10.51 |
| Return on Assets (ROA) | 10.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.18 |
Stock Price Statistics
Lapidoth-Heletz Lp's stock has gained approximately 14.81781% over the past 52 weeks. The 50-day moving average sits at 97.33, while the 200-day moving average is 25.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.81781% |
| 50-Day Moving Average | 97.33 |
| 200-Day Moving Average | 25.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lapidoth-Heletz Lp generated 3.42M in revenue and converted that into 14.60M in net income, yielding earnings per share of 0.20. EBITDA reached -6.46M, while operating income came in at -6.46M.
| Revenue | 3.42M |
| Gross Profit | -3.74M |
| Operating Income | -6.46M |
| Pretax Income | 14.60M |
| Net Income | 14.60M |
| EBITDA | -6.46M |
| EBIT | -6.46M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Total book value stands at 145.66M, with working capital of 127.02M providing operational flexibility.
| Cash & Cash Equivalents | 128.40M |
| Total Debt | N/A |
| Net Debt | -14.93M |
| Equity (Book Value) | 145.66M |
| Book Value Per Share | 2.03 |
| Working Capital | 127.02M |
Cash Flow
Lapidoth-Heletz Lp produced -1.87M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.87M |
| FCF Per Share | -0.03 |
Margins
Lapidoth-Heletz Lp operates with a gross margin of -109.32, reflecting its pricing power and cost economics. The operating margin of -188.90 and net profit margin of 426.71 provide insight into operational efficiency.
| Gross Margin | -109.32 |
| Operating Margin | -188.90 |
| Pretax Margin | 426.71 |
| Profit Margin | 426.71 |
| EBITDA Margin | -188.90 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.01 |
| FCF Yield | -0.02 |
Stock Splits
Lapidoth-Heletz Lp's most recent stock split took place on October 11, 2015 with a 20:1 split ratio.
| Last Split Date | 10/11/2015 |
| Split Ratio | 20:1 |
Scores
Lapidoth-Heletz Lp posts an Altman Z-Score of 777.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 777.70 |