Stock LAPD LAPIDOTH CAPITAL LTD
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Financials Lapidoth Capital Ltd

Equities

LAPD

IL0006420173

Oil & Gas Drilling

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:54:12 16/05/2024 pm IST 		5-day change 1st Jan Change
5,753 ILa -2.31% Intraday chart for Lapidoth Capital Ltd -4.28% +2.29%
20/03 Lapidoth Capital Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lapidoth Capital Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 531.2 785.1 1,866 2,260 3,969 3,482
Enterprise Value (EV) 1 342.6 588.2 3,959 3,705 4,754 3,923
P/E ratio 7.97 x 53.3 x 10.1 x 12.1 x 14.5 x 14.6 x
Yield 1.88% 1.3% - 2.69% 1.65% 1.44%
Capitalization / Revenue 0.35 x 0.56 x 0.33 x 0.35 x 0.6 x 0.48 x
EV / Revenue 0.23 x 0.42 x 0.71 x 0.58 x 0.72 x 0.55 x
EV / EBITDA 1.99 x 6.35 x 13.1 x 8.24 x 9.37 x 8.71 x
EV / FCF 3.29 x 20.2 x -15.5 x -17.8 x 9.18 x 4.65 x
FCF Yield 30.4% 4.96% -6.47% -5.62% 10.9% 21.5%
Price to Book 1.33 x 1.8 x 2.54 x 1.8 x 2.19 x 1.73 x
Nbr of stocks (in thousands) 41,145 41,964 47,151 51,278 62,143 61,918
Reference price 2 12.91 18.71 39.57 44.08 63.87 56.24
Announcement Date 31/03/19 26/03/20 31/03/21 20/03/22 21/03/23 20/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,509 1,408 5,615 6,389 6,643 7,195
EBITDA 1 172.4 92.57 303.1 449.6 507.2 450.4
EBIT 1 158.5 79.42 269.6 419.9 467.3 399.7
Operating Margin 10.5% 5.64% 4.8% 6.57% 7.03% 5.55%
Earnings before Tax (EBT) 1 143.2 36.51 307.8 485.7 562.8 485.6
Net income 1 66.64 14.56 193.3 190 233.3 240.2
Net margin 4.42% 1.03% 3.44% 2.97% 3.51% 3.34%
EPS 2 1.620 0.3510 3.910 3.630 4.398 3.840
Free Cash Flow 1 104.1 29.17 -256.2 -208.2 517.8 843.6
FCF margin 6.9% 2.07% -4.56% -3.26% 7.79% 11.73%
FCF Conversion (EBITDA) 60.41% 31.51% - - 102.08% 187.31%
FCF Conversion (Net income) 156.26% 200.33% - - 221.89% 351.29%
Dividend per Share 2 0.2430 0.2430 - 1.188 1.055 0.8079
Announcement Date 31/03/19 26/03/20 31/03/21 20/03/22 21/03/23 20/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2,093 1,445 785 441
Net Cash position 1 189 197 - - - -
Leverage (Debt/EBITDA) - - 6.905 x 3.214 x 1.548 x 0.9789 x
Free Cash Flow 1 104 29.2 -256 -208 518 844
ROE (net income / shareholders' equity) 19.5% 3.9% 24.2% 18.9% 16.9% 12.9%
ROA (Net income/ Total Assets) 11% 4.92% 4.17% 3.58% 3.81% 3.27%
Assets 1 607.5 296.2 4,637 5,310 6,120 7,338
Book Value Per Share 2 9.720 10.40 15.60 24.40 29.20 32.50
Cash Flow per Share 2 5.670 5.640 13.70 19.00 15.80 17.10
Capex 1 4.3 1.27 19 35.7 68.4 46.8
Capex / Sales 0.28% 0.09% 0.34% 0.56% 1.03% 0.65%
Announcement Date 31/03/19 26/03/20 31/03/21 20/03/22 21/03/23 20/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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