Stock LPHL LAPIDOTH-HELETZ LIMITED PARTNERSHIP
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Financials Lapidoth-Heletz Limited Partnership

Equities

LPHL

IL0010912488

Oil & Gas Exploration and Production

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:13 2024-05-16 am EDT 		5-day change 1st Jan Change
107.2 ILa -0.19% Intraday chart for Lapidoth-Heletz Limited Partnership -1.29% -5.96%
Feb. 26 Lapidoth-Heletz Limited Partnership Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lapidoth-Heletz Limited Partnership Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 90.59 109.1 95.36 100.1 97.39 79.93
Enterprise Value (EV) 1 -37.57 -8.443 -16.21 -16.57 -24.74 -39.29
P/E ratio 15.5 x 51.2 x -16.8 x 18.8 x 83.1 x -277 x
Yield - - - - 6.67% -
Capitalization / Revenue 123 x 170 x - 3,576 x 4,638 x -
EV / Revenue -50.8 x -13.2 x - -592 x -1,178 x -
EV / EBITDA 26.7 x 2.43 x 3.37 x 9.13 x 7.79 x 12.7 x
EV / FCF 50.1 x 4.44 x 3.36 x -8.8 x 6.82 x 31.3 x
FCF Yield 2% 22.5% 29.8% -11.4% 14.7% 3.2%
Price to Book 0.64 x 0.84 x 0.76 x 0.79 x 0.76 x 0.65 x
Nbr of stocks (in thousands) 70,118 70,118 70,118 70,118 70,118 70,118
Reference price 2 1.292 1.556 1.360 1.428 1.389 1.140
Announcement Date 3/13/19 3/4/20 3/15/21 2/11/22 2/9/23 2/26/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.739 0.642 - 0.028 0.021 -
EBITDA 1 -1.405 -3.48 -4.817 -1.816 -3.177 -3.102
EBIT 1 -3.163 -4.712 -6.177 -3.176 -3.179 -5.013
Operating Margin -428.01% -733.96% - -11,342.86% -15,138.1% -
Earnings before Tax (EBT) 1 5.85 2.133 -5.676 5.36 1.172 -0.008
Net income 1 5.85 2.133 -5.676 5.36 1.172 -0.289
Net margin 791.61% 332.24% - 19,142.86% 5,580.95% -
EPS 2 0.0834 0.0304 -0.0810 0.0760 0.0167 -0.004121
Free Cash Flow 1 -0.7499 -1.9 -4.824 1.884 -3.626 -1.256
FCF margin -101.47% -295.95% - 6,728.57% -17,266.07% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 35.15% - -
Dividend per Share - - - - 0.0927 -
Announcement Date 3/13/19 3/4/20 3/15/21 2/11/22 2/9/23 2/26/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 128 118 112 117 122 119
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.75 -1.9 -4.82 1.88 -3.63 -1.26
ROE (net income / shareholders' equity) 4.16% 1.57% -4.45% 4.26% 0.92% -0.23%
ROA (Net income/ Total Assets) -1.35% -2.1% -2.91% -1.5% -1.49% -2.4%
Assets 1 -431.8 -101.8 194.8 -356.3 -78.71 12.02
Book Value Per Share 2 2.030 1.860 1.780 1.800 1.820 1.740
Cash Flow per Share 2 0.7700 1.340 1.170 1.600 0.1200 1.300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/13/19 3/4/20 3/15/21 2/11/22 2/9/23 2/26/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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