HomeLPHL • TLV
add
Lapidoth-Heletz LP
Previous close
ILA 137.90
Year range
ILA 103.20 - ILA 142.50
Market cap
96.69M ILS
Avg Volume
2.89K
P/E ratio
15.68
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.70M | — |
Operating expense | 864.50K | -19.47% |
Net income | 2.38M | 69.39% |
Net profit margin | 35.48 | — |
Earnings per share | — | — |
EBITDA | 5.85M | 589.58% |
Effective tax rate | 23.30% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 132.47M | 5.79% |
Total assets | 139.39M | 4.70% |
Total liabilities | 7.19M | 1.32% |
Total equity | 132.20M | — |
Shares outstanding | 69.43M | — |
Price to book | 0.73 | — |
Return on assets | 10.29% | — |
Return on capital | 10.85% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.38M | 69.39% |
Cash from operations | -292.50K | 27.33% |
Cash from investing | 6.63M | -2.00% |
Cash from financing | 500.00 | — |
Net change in cash | 5.92M | -3.32% |
Free cash flow | 2.82M | 505.50% |
About
Founded
2004
Website
