GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
L

Lapidoth Capital LAPD.TA · ILA

Energy · Tel Aviv · 🇮🇱 Israel

Compare

7,256.00

+2.67%

Close of 9 Nov 2026, in ILA

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 8.02bn

FY2016FY2025

Net income

ILS 260.4m

FY2016FY2025

Free cash flow

−ILS 411.7m

FY2016FY2025

Shareholders' equity

ILS 2.60bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 8.02bnILS 7.67bnILS 7.20bnILS 6.64bnILS 6.33bnILS 5.60bnILS 1.40bnILS 1.46bnILS 1.39bnILS 1.26bn
Gross profitILS 584.7mILS 592.2mILS 604.2mILS 579.5mILS 467.5mILS 350.9mILS 108.8mILS 140.3mILS 149.9mILS 85.7m
Operating incomeILS 372.0mILS 399.7mILS 483.1mILS 643.1mILS 531.9mILS 259.4mILS 60.3mILS 106.4mILS 106.5mILS 104.2m
Net incomeILS 260.4mILS 272.0mILS 240.2mILS 446.4mILS 382.1mILS 270.5mILS 24.6mILS 66.6mILS 54.0mILS 53.8m
Diluted earnings per share4.354.324.038.757.455.540.591.621.241.30

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 9.60bnILS 8.53bnILS 7.64bnILS 7.63bnILS 7.69bnILS 6.98bnILS 1.10bnILS 914.8mILS 897.1mILS 767.0m
Cash and short-term investmentsILS 1.48bnILS 1.42bnILS 1.44bnILS 1.39bnILS 1.37bnILS 1.01bnILS 561.2mILS 361.2mILS 386.6mILS 283.2m
Total liabilitiesILS 5.47bnILS 4.84bnILS 4.57bnILS 4.79bnILS 5.24bnILS 5.38bnILS 465.3mILS 290.2mILS 370.1mILS 346.3m
DebtILS 2.31bnILS 1.98bnILS 1.95bnILS 2.17bnILS 2.81bnILS 3.06bnILS 364.2mILS 172.6mILS 290.3mILS 153.9m
Shareholders' equityILS 2.60bnILS 2.34bnILS 2.01bnILS 1.81bnILS 1.25bnILS 733.7mILS 428.6mILS 399.9mILS 345.9mILS 321.3m
Shares outstanding60m63m60m51m51m49m42m41m44m41m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−ILS 328.2mILS 29.2mILS 203.2mILS 1.02bnILS 672.6mILS 155.0mILS 10.0mILS 107.1m−ILS 99.7mILS 30.2m
Capital spending−ILS 83.4m−ILS 70.1m−ILS 46.8m−ILS 68.4m−ILS 35.7m−ILS 19.0m−ILS 1.3m−ILS 4.3m−ILS 3.2m−ILS 2.3m
Free cash flow−ILS 411.7m−ILS 40.9mILS 156.4mILS 954.8mILS 636.9mILS 136.0mILS 8.7mILS 102.8m−ILS 102.9mILS 27.9m
Dividends paid−ILS 178.0m−ILS 51.0m−ILS 50.0m−ILS 90.0m−ILS 40.0m−ILS 40.0m−ILS 10.0m−ILS 10.0m−ILS 45.0m−ILS 28.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 2.04bnILS 2.06bnILS 1.91bnILS 1.99bnILS 2.06bnILS 2.06bnILS 1.91bnILS 2.05bn
Gross profitILS 159.4mILS 157.8mILS 147.7mILS 148.6mILS 139.0mILS 153.1mILS 151.0mILS 149.9m
Operating incomeILS 100.3mILS 107.5mILS 90.6mILS 93.5mILS 92.5mILS 102.8mILS 130.6mILS 96.3m
Net incomeILS 49.6mILS 63.2mILS 76.0mILS 68.7mILS 54.5mILS 61.3mILS 112.0mILS 54.7m
Diluted earnings per share0.831.061.271.150.911.021.780.87
Cash from operations−ILS 162.0m−ILS 297.0mILS 114.0m−ILS 19.0m−ILS 44.0m−ILS 378.0mILS 603.0m−ILS 65.0m
Capital spending−ILS 18.0m−ILS 23.0m−ILS 19.0m−ILS 18.0m−ILS 14.0m−ILS 30.0m−ILS 17.0m−ILS 35.0m
Free cash flow−ILS 180.0m−ILS 320.0mILS 95.0m−ILS 37.0m−ILS 58.0m−ILS 408.0mILS 586.0m−ILS 100.0m
Total assetsILS 10.67bnILS 10.28bnILS 9.60bnILS 8.95bnILS 8.52bnILS 8.44bnILS 8.53bnILS 8.33bn
Cash and short-term investmentsILS 1.34bnILS 1.08bnILS 1.48bnILS 1.24bnILS 929.7mILS 963.1mILS 1.42bnILS 1.19bn
DebtILS 2.82bnILS 2.62bnILS 2.29bnILS 1.97bnILS 1.80bnILS 1.71bnILS 1.86bnILS 1.99bn
Shareholders' equityILS 2.66bnILS 2.65bnILS 2.60bnILS 2.46bnILS 2.43bnILS 2.41bnILS 2.34bnILS 2.25bn

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2015FY2014FY2013FY2012FY2011
Gross margin7.3%7.7%8.4%8.7%7.4%6.3%—————
Operating margin7.5%8.4%7.7%9.5%9.0%4.6%—————
Net margin3.2%3.5%3.3%6.7%6.0%4.8%—————
Return on equity10.0%11.6%12.0%24.7%30.5%36.9%—————
Return on assets2.7%3.2%3.1%5.9%5.0%3.9%—————
Free cash flow yield-0.1%0.0%0.1%0.3%0.2%0.0%—————
Revenue growth4.5%6.6%8.3%5.0%12.9%301.3%—————
Earnings growth-4.3%13.3%-46.2%16.8%41.3%997.9%—————
Current ratio1.47x1.44x1.40x1.51x1.51x1.16x—————
Debt to equity0.88x0.79x0.92x1.15x2.19x3.91x—————
Equity ratio27.1%27.5%26.3%23.7%16.3%10.5%—————
Interest coverage6.69x7.33x7.81x8.76x6.20x3.58x—————
R&D as a share of sales——————0.0%0.8%1.2%1.7%2.2%
Buybacks as a share of market value4.8%-5.4%-17.0%0.6%-5.2%-17.5%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.5%7.4%23.7%
Operating income-16.7%7.5%29.2%
Net income-16.4%-0.8%30.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin7.5%8.0%7.7%7.7%
Operating margin4.9%6.4%6.5%6.5%
Net margin3.4%4.1%4.5%4.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings22.216.714.07.35.97.231.58.012.37.6
Price to sales0.70.60.50.50.40.30.60.40.50.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 7 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2019FY2018
Paid in the year2.6842.9380.8250.8081.6740.7980.2430.243

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.