Total Valuation
Lapidoth Cap. has a market cap or net worth of ₪4.22B. The enterprise value is 10.00T>.
Market Cap₪4.22B
Enterprise Value10.00T>
Share Statistics
Lapidoth Cap. has 59,589,478 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,589,478
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lapidoth Cap.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.48M
Profits Per Employee113.07K
Employee Count2,303
Asset Turnover0.84
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of Lapidoth Cap. is 16.4. Lapidoth Cap.’s PEG ratio is 96.42.
PE Ratio16.4
PS Ratio0.73
PB Ratio2.26
Price to FCF-14.27
Price to Operating Cash Flow-11.55
PEG Ratio96.42
Income Statement
In the last 12 months, Lapidoth Cap. had revenue of 8.02B and earned 260.41M in profits. Earnings per share was 4.28.
Revenue8.02B
Gross Profit584.67M
Operating Income371.97M
Pretax Income518.34M
Net Income260.41M
EBITDA734.90M
Earnings Per Share (EPS)4.28
Cash Flow
In the last 12 months, operating cash flow was -365.01M and capital expenditures -80.25M, giving a free cash flow of -445.26M billion.
Operating Cash Flow-365.01M
Free Cash Flow-445.26M
Free Cash Flow per Share-7.47
Dividends & Yields
Lapidoth Cap. pays an annual dividend of 83.907, resulting in a dividend yield of 4.03%
Dividend Per Share83.907
Dividend Yield4.03%
Payout Ratio66.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-14.08%
50-Day Moving Average7.65K
200-Day Moving Average8.42K
Relative Strength Index (RSI)39.68
Average Volume (3m)45.28K
Important Dates
Lapidoth Cap. upcoming earnings date is Nov 22, 2021, TBA (Confirmed).
Last Earnings DateAug 29, 2021
Next Earnings DateNov 22, 2021
Ex-Dividend Date―
Financial Position
Lapidoth Cap. as a current ratio of 1.47, with Debt / Equity ratio of 111.70%
Current Ratio1.47
Quick Ratio1.01
Debt to Market Cap0.37
Net Debt to EBITDA1.28
Interest Coverage Ratio4.12
Taxes
In the past 12 months, Lapidoth Cap. has paid 92.82M in taxes.
Income Tax92.82M
Effective Tax Rate0.18
Enterprise Valuation
Lapidoth Cap. EV to EBITDA ratio is 9.28, with an EV/FCF ratio of -16.56.
EV to Sales0.85
EV to EBITDA9.28
EV to Free Cash Flow-16.56
EV to Operating Cash Flow-20.77
Balance Sheet
Lapidoth Cap. has ₪1.34B in cash and marketable securities with ₪2.97B in debt, giving a net cash position of -₪1.63B billion.
Cash & Marketable Securities₪1.34B
Total Debt₪2.97B
Net Cash-₪1.63B
Net Cash Per Share-₪27.34
Tangible Book Value Per Share₪67.02
Margins
Gross margin is 7.67%, with operating margin of 4.64%, and net profit margin of 3.25%.
Gross Margin7.67%
Operating Margin4.64%
Pretax Margin6.46%
Net Profit Margin3.25%
EBITDA Margin9.16%
EBIT Margin7.53%
Analyst Forecast
The average price target for Lapidoth Cap. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.48%
EPS Growth Forecast-6.55%