Lapidot Hel Pu (LPHL) Stock Statistics & Valuation Metrics
Total Valuation
Lapidot Hel Pu has a market cap or net worth of ILA 98.66M. The enterprise value is -ILA 7.50T.
- Market Cap
- ILA 98.66M
- Enterprise Value
- -ILA 7.50T
Share Statistics
Lapidot Hel Pu has 70,118,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,118,390
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lapidot Hel Pu’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -2.61%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- -2.61%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 1.02
Valuation Ratios
The current PE Ratio of Lapidot Hel Pu is 9.83. Lapidot Hel Pu’s PEG ratio is 0.08.
- PE Ratio
- 9.83
- PS Ratio
- 0.00
- PB Ratio
- 0.65
- Price to FCF
- -23.37
- Price to Operating Cash Flow
- -23.37
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Lapidot Hel Pu had revenue of 0 and earned 6.17M in profits. Earnings per share was 0.09.
- Revenue
- 0
- Gross Profit
- -393.00K
- Operating Income
- -4.53M
- Pretax Income
- 8.03M
- Net Income
- 6.17M
- EBITDA
- -4.53M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was -3.72M and capital expenditures 0, giving a free cash flow of -3.72M billion.
- Operating Cash Flow
- -3.72M
- Free Cash Flow
- -3.72M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Lapidot Hel Pu pays an annual dividend of ILA 9.27, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 9.27
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.28%
- Earnings Yield
- 10.16%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 7.16%
- 50-Day Moving Average
- 137.90
- 200-Day Moving Average
- 138.62
- Relative Strength Index (RSI)
- 56.76
- Average Volume (3m)
- 16.54K
Important Dates
Lapidot Hel Pu upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 21, 2023
Financial Position
Lapidot Hel Pu as a current ratio of 22.87, with Debt / Equity ratio of 0.00%
- Current Ratio
- 22.87
- Quick Ratio
- 22.80
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 22.98
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Lapidot Hel Pu has paid 1.86M in taxes.
- Income Tax
- 1.86M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Lapidot Hel Pu EV to EBITDA ratio is 2.73, with an EV/FCF ratio of 3.62.
- EV to Sales
- 0.00
- EV to EBITDA
- 2.73
- EV to Free Cash Flow
- 3.62
- EV to Operating Cash Flow
- 3.62
Balance Sheet
Lapidot Hel Pu has ILA 130.58M in cash and marketable securities with ILA 0.00 in debt, giving a net cash position of ILA 130.58M billion.
- Cash & Marketable Securities
- ILA 130.58M
- Total Debt
- ILA 0.00
- Net Cash
- ILA 130.58M
- Net Cash Per Share
- ILA 1.86
- Tangible Book Value Per Share
- ILA 1.90
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Lapidot Hel Pu is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 39.37%
