HomeLPHL • TLV
add
Lapidoth-Heletz LP
Previous close
ILA 135.80
Year range
ILA 103.20 - ILA 141.70
Market cap
95.22M ILS
Avg Volume
10.84K
P/E ratio
22.88
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.20M | 112.90% |
Net income | 707.50K | -24.17% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -838.00K | -80.60% |
Effective tax rate | 22.64% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 127.19M | 4.04% |
Total assets | 133.98M | 2.90% |
Total liabilities | 6.54M | 5.96% |
Total equity | 127.45M | — |
Shares outstanding | 70.75M | — |
Price to book | 0.75 | — |
Return on assets | -2.44% | — |
Return on capital | -2.56% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 707.50K | -24.17% |
Cash from operations | 356.50K | -62.43% |
Cash from investing | -6.54M | -2,764.15% |
Cash from financing | -405.00K | — |
Net change in cash | -6.73M | -647.82% |
Free cash flow | -391.56K | -46.72% |
About
Founded
2004
Website