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XTAE
LAPD
Market cap1.53bUSD
Jul 08, Last price  
8,323.00ILS
1D
-2.02%
1Q
33.83%
Jan 2017
737.22%
Name

Lapidoth Capital Ltd

Chart & Performance

D1W1MN
P/E
1,888.43
P/S
66.97
EPS
4.41
Div Yield, %
0.86%
Shrs. gr., 5y
8.67%
Rev. gr., 5y
40.59%
Revenues
7.67b
+6.61%
136,344,000174,897,000215,856,000955,087,0001,258,448,0001,391,177,0001,460,925,0001,396,526,0005,604,377,0006,327,645,0006,643,291,0007,195,067,0007,670,797,000
Net income
272m
+13.27%
25,017,00057,298,000-5,238,00017,566,00053,780,00053,973,00066,638,00024,634,000270,468,000382,147,000446,403,000240,151,000272,018,000
CFO
29m
-85.63%
-3,961,00039,222,00020,932,00095,005,00030,247,000-99,666,000107,094,0009,982,000154,987,000672,572,0001,023,181,000203,204,00029,208,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,670,797
6.61%
7,195,067
8.31%
6,643,291
4.99%
Cost of revenue
7,166,694
6,796,814
6,172,219
Unusual Expense (Income)
NOPBT
504,103
398,253
471,072
NOPBT Margin
6.57%
5.54%
7.09%
Operating Taxes
101,076
104,303
116,387
Tax Rate
20.05%
26.19%
24.71%
NOPAT
403,027
293,950
354,685
Net income
272,018
13.27%
240,151
-46.20%
446,403
16.81%
Dividends
(51,000)
(50,000)
(90,000)
Dividend yield
1.15%
1.44%
2.75%
Proceeds from repurchase of equity
329,996
(3,004)
98,820
BB yield
-7.44%
0.09%
-3.02%
Debt
Debt current
1,175,016
959,524
1,037,246
Long-term debt
980,155
1,134,525
1,258,504
Deferred revenue
Other long-term liabilities
37,097
37,599
14,185
Net debt
420,126
572,655
861,090
Cash flow
Cash from operating activities
29,208
203,204
1,023,181
CAPEX
(70,140)
(46,799)
(68,401)
Cash from investing activities
(96,639)
426,916
(183,443)
Cash from financing activities
180,027
(551,092)
(837,714)
FCF
(230,776)
2,080,470
(375,775)
Balance
Cash
1,418,551
1,436,626
1,385,588
Long term investments
316,494
84,768
49,072
Excess cash
1,351,505
1,161,641
1,102,495
Stockholders' equity
2,642,766
2,069,513
1,906,375
Invested Capital
4,357,842
3,892,503
3,856,740
ROIC
9.77%
7.59%
8.70%
ROCE
8.58%
7.67%
9.18%
EV
Common stock shares outstanding
62,899
61,901
51,316
Price
70.49
25.34%
56.24
-11.95%
63.87
44.90%
Market cap
4,433,740
27.36%
3,481,312
6.22%
3,277,553
44.90%
EV
6,203,334
5,110,532
5,235,322
EBITDA
615,816
499,215
561,332
EV/EBITDA
10.07
10.24
9.33
Interest
87,895
71,619
70,959
Interest/NOPBT
17.44%
17.98%
15.06%