Company Valuation: Lapidoth Capital Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,866 2,260 3,969 3,482 4,456 5,788
Change - 21.15% 75.6% -12.26% 27.96% 29.89%
Enterprise Value (EV) 1 3,959 3,705 4,754 3,923 5,019 6,982
Change - -6.39% 28.3% -17.48% 27.94% 39.1%
P/E 10.1x 12.1x 14.5x 14.6x 16.6x 22.6x
PBR 2.54x 1.8x 2.19x 1.73x 1.9x 2.23x
PEG - -1.69x 0.7x -1.2x 1.3x -16.35x
Capitalization / Revenue 0.33x 0.35x 0.6x 0.48x 0.58x 0.72x
EV / Revenue 0.71x 0.58x 0.72x 0.55x 0.65x 0.87x
EV / EBITDA 13.1x 8.24x 9.37x 8.71x 11.6x 14x
EV / EBIT 14.7x 8.83x 10.2x 9.82x 13.1x 18.9x
EV / FCF -15.5x -17.8x 9.18x 4.65x -15.6x -17.2x
FCF Yield -6.47% -5.62% 10.9% 21.5% -6.42% -5.8%
Dividend per Share 2 - 1.188 1.055 0.8079 0.7931 -
Rate of return - 2.69% 1.65% 1.44% 1.1% -
EPS 2 3.91 3.63 4.398 3.84 4.34 4.28
Distribution rate - 32.7% 24% 21% 18.3% -
Net sales 1 5,615 6,389 6,643 7,195 7,671 8,019
EBITDA 1 303.1 449.6 507.2 450.4 434 499.9
EBIT 1 269.6 419.9 467.3 399.7 382.5 368.6
Net income 1 193.3 190 233.3 240.2 272 260.4
Net Debt 1 2,093 1,445 785.1 440.9 563.3 1,194
Reference price 2 39.57 44.08 63.87 56.24 72.19 96.65
Nbr of stocks (in thousands) 47,151 51,278 62,143 61,918 61,726 59,887
Announcement Date 31/03/21 20/03/22 21/03/23 20/03/24 20/03/25 30/03/26
1ILS in Million2ILS
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.55B
16.94x5.39x12.16x4.34% 25.04B
68.39x3.2x10.41x4.19% 7.63B
7.42x0.91x3.54x4.54% 7.83B
20.77x2.91x8.23x-.--% 7.29B
28.72x3.39x14.65x-.--% 6.89B
-257.89x1.11x5.76x3.27% 4.67B
14.61x0.52x5x3.08% 4.65B
19.43x3.64x7.63x3.08% 4.51B
-70.86x1.36x6.05x2.56% 3.98B
Average -16.94x 2.49x 8.16x 2.78% 7.4B
Weighted average by Cap. 0.31x 3.32x 9.40x 3.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lapidoth Capital Ltd

Historical PBR trend

Valuation ratios - PBR - Lapidoth Capital Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lapidoth Capital Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lapidoth Capital Ltd

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