Lapidoth-Heletz Lp

Lapidoth-Heletz Lp

TTASE:LPHL
137.90
ILA
-2.10
(-1.50%)
9.63BMarket 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
0.27
0.21
0.11
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.26
-0.08
-0.03
0.21
0.04
0.08
0.03
-0.08
0.08
0.02
- -
0.07
0.09
- -
Free Cash Flow per Basic Share
0.18
-0.04
0.01
-0.03
0.02
-0.05
0.05
-0.03
0.01
-0.03
0.02
0.02
- -
- -
Dividend per Share
- -
- -
0.33
- -
- -
- -
0.19
- -
- -
- -
0.09
- -
- -
- -
Book Value per Share
- -
2.19
1.8
1.99
1.99
2.03
1.86
1.78
1.8
1.82
1.74
1.8
1.89
1.9
Tangible Book Value per Share
- -
2.19
1.8
1.99
1.99
2.03
1.86
1.78
1.8
1.82
1.74
1.8
1.89
1.9
Basic Weighted Avg Shares
70
70
70
70
70
70
70
70
71
70
70
70
70
70
Sales/Revenue/Turnover
19
14
8
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
15
1.54
-74.48
-188.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
6
3
1
2
-1
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
18
-6
-2
15
3
6
2
-6
5
1
- -
5
6
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.57
23.15
- -
Profit Margin (%)
97.9
-39.15
-24.76
426.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
139
113
127
133
127
117
113
112
119
116
121
127
128
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
154
126
140
140
142
130
125
126
128
122
126
132
133
Return on Invested Capital (%)
- -
- -
- -
-5.07
-4.11
-2.77
-3.93
- -
-2.55
-2.52
- -
-2.65
-2.67
- -
Return on Capital (%)
- -
- -
- -
11.13
1.92
4.26
1.65
- -
4.26
0.92
- -
3.76
4.78
- -
Return on Common Equity (%)
- -
- -
-1.33
11
1.91
4.16
1.57
-4.45
4.26
0.92
-0.23
3.76
4.78
- -

Capital Structure

ILS

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
70
Market Capitalization
82
99
96

Working Capital

ILS

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
128
133
132
Cash, Cash Equivalents & STI
127
132
131
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
5
6
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.6%
1.18%
4.89%
Free Cash Flow
-190.34%
-142.87%
-88.29%
Net Income, GAAP
-336.02%
-416.36%
32.02%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.09
2026
- -
- -
- -

Semi-annual Dividends Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Amir Tirosh
Full Time Employees
- -
Sector
Energy minerals
Industry
Integrated oil
Address
4 Yoni Netanyahu Street Tel Aviv TA Israel 6037600
IPO Date
Sep 9, 2004
Business
Lapidoth-Heletz Limited Partnership engages in the exploration, production, and development of oil and gas properties in Israel. The company offers oil extraction technology for efficient recovery from underground reservoirs; natural gas exploration and production; onshore drilling services for oil, gas, and water wells; and auxiliary services including downhole geophysical logging, cementation, perforation, CCTV monitoring, petrophysics, reservoir engineering, logistics, research drilling, soil sampling, and wireline equipment operations. Founded in 2004 and headquartered at 19 Brodtsky Street in Tel Aviv-Yafo, Israel, Lapidoth-Heletz operates primarily in the domestic Israeli market as a subsidiary of Lapidoth Capital Ltd. In recent developments, Lapidoth Capital Ltd, the parent entity, cancelled an acquisition of an additional 1.08% stake in A.D.O. Group Ltd. from Lapidoth-Heletz, reflecting ongoing portfolio adjustments within the group's investments.