Subscribe

Lapidoth-Heletz Lp (LPHL.TA)

ILA141.80 +0.00 (+0.00%)
IL TLV Energy Oil & Gas Integrated
Address 4 Yoni Netanyahu Street 6037600
Tel Aviv, TA, IL
CEO Amir Tirosh
IPO 2004-10-05
ISIN IL0010912488

Explore sections of this company profile

Description

Lapidoth-Heletz LP is an investment holding company, which engages primarily in oil and gas exploration in Israel. Lapidoth and its subsidiaries focus on the following segments of activity: international trade, investments, oil and water drilling, and prospecting and production of oil and gas. The company was founded in 1959 and is headquartered in Tel Aviv, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
ILA141.80 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
12.3K
Beta
0.24
Float Shares
32.10M
Free Float %
45.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.74% -0.50% +2.94% +0.57% +5.41% -0.36% +27.22% +4.63% -9.55% +28.62% +7.85%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
141.80
DCF (Unlevered) 149.22 +5.2%
DCF (Levered) 148.50 +4.7%

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.

Quality scores
Altman Z-Score
9.19
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Integrated: -4.1%
  • EPS growth Oil & Gas Integrated: +4.4%
    +32.1% Q4'25: +244.2% (vs Q3'24)
  • FCF margin FCF growth · Oil & Gas Integrated: -6.1%
  • EBIT margin Oil & Gas Integrated: +12.4%
  • ROIC Oil & Gas Integrated: +5.6%
    Q4'25: +2,199.1% (vs Q3'24)
  • Share dilution Oil & Gas Integrated: +0.6%
    +0.0% Q4'25: -1.4% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    0.00× Q4'25: 0.00× (vs Q3'24)
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 (0.23) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 149.22 Current price: 141.80
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
2026-05-27 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-14 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 1/5 3/5 5/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-04 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-273.3K
OE per share TTM
0.00
Owner's Yield
-0.28%
Maintenance CapEx ratio
0.00%
Maint CapEx / Avg PPE
6,301.0%

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

This company is not held by any ETF 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
Shares Outstanding
70.12M

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
Amir Tirosh Chief Executive Officer of Lapidot Heletz 2004 (Management) Ltd. male
Eyal Palti Legal Advisor & Secretary of Lapidot Heletz 2004 (Management) Ltd. male
Igal Shteynberg Chief Financial Officer of Lapidot Heletz 2004 (Management) Ltd. 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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