1. Israel Stocks

  2. •

    Industrial services

  3. •

    Engineering & construction
Lapidoth Capital Ltd.

Lapidoth Capital Ltd.

TTASE:LAPD
7,915.00
ILA
+43.00
(+0.55%)
730.65EPS
17.55P/E
452.17BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
133.75
Basic EPS, GAAP
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
4.3
Free Cash Flow per Basic Share
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
-7.44
Dividend per 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
3.68
Book Value per Share
- -
6.92
6.99
7.41
7.84
9.29
9.91
15.56
24.43
29.22
32.48
37.93
43.39
44.35
Tangible Book Value per Share
- -
6.85
5.56
6.27
6.96
8.68
9.53
13.78
22.94
28.12
31.51
37.03
42.45
43.42
Basic Weighted Avg Shares
43
42
41
41
41
41
41
44
48
54
62
62
61
60
Sales/Revenue/Turnover
175
216
940
1,233
1,391
1,465
1,397
5,604
6,328
6,528
7,093
7,671
8,019
8,004
Operating Margin (%)
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
4.83
Depreciation Expense
2
3
13
16
16
20
21
80
72
90
101
112
131
134
Net Income, GAAP
57
-5
18
52
52
67
15
193
190
233
240
272
260
257
Effective Tax Rate (%)
21.03
- -
47.98
5.64
17.3
22.13
32.53
12.12
21.33
20.66
21.29
18.16
17.91
18.12
Profit Margin (%)
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
3.22
Working Capital
- -
318
380
407
524
626
863
573
1,742
1,761
1,371
1,691
1,845
1,241
LT Debt
- -
- -
102
101
126
140
330
1,522
1,586
1,134
991
807
1,092
794
Total Equity
- -
382
379
421
521
625
639
1,600
2,445
2,837
3,066
3,690
4,129
4,220
Return on Invested Capital (%)
- -
- -
3.01
8.5
12.92
11.68
4.78
12.79
8.41
7.16
6.33
5.86
4.95
4.9
Return on Capital (%)
- -
- -
8.11
8.18
5.63
4.68
1.95
6.01
1.29
1.48
3.1
3.22
2.74
2.41
Return on Common Equity (%)
- -
- -
5.83
16.82
15.66
17.95
3.5
33.26
19.14
15.25
12.58
12.51
10.54
10.13

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,354
1,998
2,173
LT Borrowings
937
625
646
LT Finance Leases
155
149
148
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
5,788
5,329
4,522

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,786
6,080
6,190
Cash, Cash Equivalents & STI
1,119
1,081
1,002
Accounts Receivable, Net
2,220
2,235
2,448
Inventories
1,712
1,794
1,741
Total Current Liabilities
3,940
4,735
4,948
Payables & Accruals
- -
- -
- -
ST Debt
1,354
1,998
2,173
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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
- -
- -
249.02%

Quarterly Revenue

ILS

•

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
2,044
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
0.88
0.87
1.82
4.4
2025
0.98
0.86
1.18
1.27
4.28
2026
1.04
0.82
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.48
0.22
0.11
0.82
2025
- -
1.07
1.72
0.17
2.93
2026
- -
1.82
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Amir Tirosh
Full Time Employees
2,303
Sector
Industrial services
Industry
Engineering & construction
Address
Yoni Netanyahu 4 Tel Aviv TA Israel 6037609
IPO Date
Oct 8, 1959
Website
lapidoth.co.il
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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.