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Lapidoth Capital Ltd (LAPD.TA)

ILA8,179.00 +197.00 (+2.47%)
IL TLV Energy Oil & Gas Exploration & Production
Address 19 Brodetsky Street 6905130
Tel Aviv, IL
CEO Amir Tirosh
IPO 2002-08-12
ISIN IL0006420173

Explore sections of this company profile

Description

Lapidoth Capital Ltd., founded in 1959 and headquartered in Tel Aviv-Yafo, Israel, operates through its subsidiaries to deliver a comprehensive range of drilling and associated services. The company specializes in the planning and execution of onshore drilling and production activities for oil, natural gas, and water. It provides an extensive array of support services crucial for exploration and production, encompassing downhole geophysical logging, cementing, well perforation, CCTV monitoring, production engineering, petrophysical analysis, reservoir engineering, logistical support, scientific drilling, and soil sampling. Additionally, Lapidoth supplies and services wireline equipment for oil, gas, and water wells, as well as for mineral and geotechnical boreholes. Beyond its service offerings, the firm actively participates in oil and gas exploration and production, notably holding an interest in Israel's Heletz field. Lapidoth Capital also maintains a diversified portfolio, engaging in the trade of various consumer goods, including clothing, outdoor and sports equipment, footwear, watches, accessories, and jewelry. Furthermore, the company invests in marketable securities and real estate, facilitates capital market transactions, and acts as a distributor for Samsung mobile phones.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA8,179.00 +197.00 (+2.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
30.9K
Beta
0.16
Float Shares
20.36M
Free Float %
34.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.35% -1.45% -6.19% -22.80% -16.08% -17.65% +20.68% +34.67% +109.23% +1,207.22% +6,834.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8,179.00
DCF (Unlevered) 9,835.35 +20.3%
DCF (Levered) 25,719.28 +214.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.77
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    +4.5% Q1'26: -0.1% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +0.2% Q1'26: +6.1% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    -5.9% Q1'26: -15.6% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +4.6% Q1'26: +7.7% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +6.2% Q1'26: +8.8% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -3.4% Q1'26: -2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    4.76× Q1'26: 3.59× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 68% × Ke + 32% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9,835.35 Current price: 8,179.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-05 B 3/5 4/5 4/5 3/5 2/5 2/5 2/5
2026-06-04 B+ 3/5 5/5 4/5 3/5 2/5 2/5 2/5
2026-06-03 B+ 3/5 5/5 4/5 3/5 2/5 2/5 2/5
2026-06-02 B+ 3/5 5/5 4/5 3/5 2/5 2/5 2/5
2026-06-01 B+ 3/5 5/5 4/5 3/5 2/5 2/5 2/5
2026-05-29 B+ 3/5 5/5 4/5 3/5 2/5 2/5 2/5
2026-05-28 B+ 3/5 5/5 4/5 3/5 2/5 2/5 2/5
2026-05-27 B+ 3/5 5/5 4/5 3/5 2/5 2/5 2/5
2026-05-26 B+ 3/5 5/5 4/5 3/5 2/5 2/5 2/5
2026-05-25 B+ 3/5 5/5 4/5 3/5 2/5 2/5 2/5
2026-05-20 B+ 3/5 5/5 4/5 3/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 5/5 4/5 3/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 5/5 4/5 3/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 5/5 4/5 3/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 5/5 4/5 3/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 5/5 4/5 3/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 5/5 4/5 3/5 2/5 2/5 2/5
2026-05-11 B 3/5 5/5 3/5 3/5 2/5 2/5 2/5
2026-05-08 B 3/5 5/5 4/5 3/5 1/5 2/5 2/5
2026-05-07 B 3/5 5/5 4/5 3/5 1/5 2/5 2/5
2026-05-06 B 3/5 5/5 4/5 3/5 1/5 2/5 2/5
2026-05-05 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-04 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-01 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-30 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-29 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-397.49M
OE per share TTM
-6.33
Owner's Yield
-8.22%
Maintenance CapEx ratio
25.48%
Maint CapEx / Avg PPE
4.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 25 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
12.00M
Shares Outstanding
59.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ronen Ginzburg Chief Executive Officer of Danya Tibot 5M male
Michael Klein Chief Executive Officer of Africa Residential 3M male
Eli Lavi Chief Executive Officer of Sunny Communications 2M male
Ren Friedman Vice President of Residential Construction of Danya Tibut 2M male
David Shrek Vice President of Operations - Danya Cebus 2M male
Amir Tirosh Chief Executive Officer 2M male
Rahamim Matmon Chief Operating Officer 579.0K male
Amit Vassal Chief Financial Officer 304.0K male
Igal Shteynberg Accountant male
Eyal Palti Legal Counsel & Corporate Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits