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Lapidoth Capital Ltd
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ILA 5,868.00
Day range
ILA 5,753.00 - ILA 5,868.00
Year range
ILA 5,058.00 - ILA 7,229.00
Market cap
3.58B ILS
Avg Volume
13.36K
P/E ratio
14.92
Dividend yield
1.40%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.66B | -6.61% |
Operating expense | 51.86M | 0.59% |
Net income | 69.12M | 12.39% |
Net profit margin | 4.17 | 20.52% |
Earnings per share | — | — |
EBITDA | 90.14M | -18.32% |
Effective tax rate | 20.50% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44B | 3.68% |
Total assets | 7.64B | 0.09% |
Total liabilities | 4.57B | -4.64% |
Total equity | 3.07B | — |
Shares outstanding | 61.87M | — |
Price to book | 1.81 | — |
Return on assets | 2.51% | — |
Return on capital | 3.95% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 69.12M | 12.39% |
Cash from operations | 114.83M | -75.68% |
Cash from investing | 188.68M | 203.66% |
Cash from financing | -84.21M | 54.77% |
Net change in cash | 217.86M | 112.70% |
Free cash flow | -435.57M | 28.20% |
About
Founded
1959
Website
Employees
35
