Loading...
XTAELPHL
Market cap20mUSD
Dec 24, Last price  
106.30ILS
1D
1.14%
1Q
1.14%
Jan 2017
9,307.08%
Name

Lapidoth-Heletz LP

Chart & Performance

D1W1MN
XTAE:LPHL chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.09%
Shrs. gr., 5y
—
Rev. gr., 5y
-38.87%
Revenues
0k
-100.00%
18,865,00014,484,0007,500,0003,422,000510,000739,000642,000028,00021,0000
Net income
-289k
L
18,469,000-5,671,000-1,857,00014,602,0002,668,0005,850,0002,133,000-5,676,0005,360,0001,172,000-289,000
CFO
1m
P
12,733,0004,040,0001,692,000-1,866,0001,300,000-3,756,0003,363,000-1,789,000941,000-1,795,0001,254,000
Dividend
May 21, 20239.27004 ILS/sh

Profile

Lapidoth-Heletz Limited Partnership engages in the exploration and production of oil and gas properties in Israel. The company is based in Tel Aviv-Yafo, Israel. Lapidoth-Heletz Limited Partnership is a subsidiary of Lapidoth Capital Ltd.
URL
https://lapidoth.co.il/
IPO date
Sep 09, 2004
Employees
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
21
-25.00%
28
 
Cost of revenue
3,104
3,090
3,092
Unusual Expense (Income)
NOPBT
(3,104)
(3,069)
(3,064)
NOPBT Margin
Operating Taxes
281
(226)
(2,616)
Tax Rate
NOPAT
(3,385)
(2,843)
(448)
Net income
(289)
-124.66%
1,172
-78.13%
5,360
-194.43%
Dividends
(6,500)
Dividend yield
8.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,358
1,405
1,481
Net debt
(119,228)
(122,136)
(116,702)
Cash flow
Cash from operating activities
1,254
(1,795)
941
CAPEX
Cash from investing activities
86,385
(100,217)
32,665
Cash from financing activities
(5,172)
(1,729)
(1,709)
FCF
(1,474)
(4,670)
(1,503)
Balance
Cash
119,228
122,136
116,702
Long term investments
Excess cash
119,228
122,135
116,701
Stockholders' equity
135,786
134,438
133,266
Invested Capital
4,298
6,899
11,237
ROIC
ROCE
EV
Common stock shares outstanding
70,118
70,118
70,118
Price
1.14
8,101.44%
0.01
-2.80%
0.01
5.15%
Market cap
79,935
8,101.44%
975
-2.80%
1,003
5.15%
EV
(32,484)
(114,352)
(108,890)
EBITDA
(3,102)
(3,067)
(5,443)
EV/EBITDA
10.47
37.28
20.01
Interest
Interest/NOPBT