TLV:LPHL Statistics

Total Valuation

TLV:LPHL has a market cap or net worth of ILS 97.11 million. The enterprise value is -35.35 million.

Market Cap	97.11M
Enterprise Value	-35.35M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:LPHL has 70.12 million shares outstanding.

Current Share Class	70.12M
Shares Outstanding	70.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.49%
Float	16.58M

Valuation Ratios

The trailing PE ratio is 15.74.

PE Ratio	15.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	758.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.87

Current Ratio	22.87
Quick Ratio	22.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is -1,285.18%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-1,285.18%
Return on Capital Employed (ROCE)	-3.39%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	1.02

Taxes

In the past 12 months, TLV:LPHL has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has increased by +26.57% in the last 52 weeks. The beta is 0.33, so TLV:LPHL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+26.57%
50-Day Moving Average	136.53
200-Day Moving Average	120.35
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	4,765

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-393,000
Operating Income	-4.53M
Pretax Income	8.03M
Net Income	6.17M
EBITDA	-3.37M
EBIT	-4.53M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 132.47 million in cash and n/a in debt, giving a net cash position of 132.47 million or 1.89 per share.

Cash & Cash Equivalents	132.47M
Total Debt	n/a
Net Cash	132.47M
Net Cash Per Share	1.89
Equity (Book Value)	132.20M
Book Value Per Share	1.89
Working Capital	127.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	128,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:LPHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.35%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 11, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 11, 2015
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2