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XTAELAPD
Market cap1.13bUSD
Dec 20, Last price  
6,671.00ILS
1D
-0.30%
1Q
26.80%
Jan 2017
571.05%
Name

Lapidoth Capital Ltd

Chart & Performance

D1W1MN
XTAE:LAPD chart
P/E
1,714.65
P/S
57.23
EPS
3.89
Div Yield, %
0.01%
Shrs. gr., 5y
8.51%
Rev. gr., 5y
37.56%
Revenues
7.20b
+8.31%
136,344,000174,897,000215,856,000955,087,0001,258,448,0001,391,177,0001,460,925,0001,396,526,0005,604,377,0006,327,645,0006,643,291,0007,195,067,000
Net income
240m
-46.20%
25,017,00057,298,000-5,238,00017,566,00053,780,00053,973,00066,638,00024,634,000270,468,000382,147,000446,403,000240,151,000
CFO
203m
-80.14%
-3,961,00039,222,00020,932,00095,005,00030,247,000-99,666,000107,094,0009,982,000154,987,000672,572,0001,023,181,000203,204,000
Dividend
Sep 09, 202422.67548 ILS/sh

Profile

Lapidoth Capital Ltd, together with its subsidiaries, provides drilling and related services in Israel. The company is involved in the design and operation of onshore oil, gas, and water drilling and production activities; and provision of auxiliary services related to exploration and production, such as drilling, downhole geophysical logging, cementation, perforation, CCTV monitoring, production, petrophysics, reservoir engineering, logistics, research drilling, and soil sampling. It also offers wireline equipment and services for oil, gas, and water wells, as well as for mineral and geotechnical boreholes. In addition, the company engages in oil and gas exploration and production activities. Further, it holds interest in the Heletz field located in Israel. Additionally, the company trades in consumer goods, such as apparel, sporting and outdoor goods, footwear, watches, accessories, and jewelry; invests in marketable securities and real estate properties; provides capital market transactions; and distributes Samsung mobile phones. The company was incorporated in 1959 and is based in Tel Aviv-Yafo, Israel.
URL
https://lapidoth.co.il/
IPO date
Oct 08, 1959
Employees
34
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,195,067
8.31%
6,643,291
4.99%
6,327,645
12.91%
Cost of revenue
6,796,814
6,172,219
5,961,824
Unusual Expense (Income)
NOPBT
398,253
471,072
365,821
NOPBT Margin
5.54%
7.09%
5.78%
Operating Taxes
104,303
116,387
103,589
Tax Rate
26.19%
24.71%
28.32%
NOPAT
293,950
354,685
262,232
Net income
240,151
-46.20%
446,403
16.81%
382,147
41.29%
Dividends
(50,000)
(90,000)
(40,000)
Dividend yield
1.44%
2.75%
1.77%
Proceeds from repurchase of equity
(3,004)
98,820
145,035
BB yield
0.09%
-3.02%
-6.41%
Debt
Debt current
959,524
1,037,246
1,264,584
Long-term debt
1,134,525
1,258,504
1,645,111
Deferred revenue
Other long-term liabilities
37,599
14,185
88,479
Net debt
572,655
861,090
1,550,981
Cash flow
Cash from operating activities
203,204
1,023,181
672,572
CAPEX
(46,799)
(68,401)
(35,721)
Cash from investing activities
426,916
(183,443)
(515,318)
Cash from financing activities
(551,092)
(837,714)
172,247
FCF
2,080,470
(375,775)
(379,638)
Balance
Cash
1,436,626
1,385,588
1,365,534
Long term investments
84,768
49,072
(6,820)
Excess cash
1,161,641
1,102,495
1,042,332
Stockholders' equity
2,069,513
1,906,375
2,210,991
Invested Capital
3,892,503
3,856,740
4,301,184
ROIC
7.59%
8.70%
6.30%
ROCE
7.67%
9.18%
6.63%
EV
Common stock shares outstanding
61,901
51,316
51,316
Price
56.24
-11.95%
63.87
44.90%
44.08
11.40%
Market cap
3,481,312
6.22%
3,277,553
44.90%
2,262,009
17.19%
EV
5,110,532
5,235,322
5,006,556
EBITDA
499,215
561,332
437,613
EV/EBITDA
10.24
9.33
11.44
Interest
71,619
70,959
84,439
Interest/NOPBT
17.98%
15.06%
23.08%