Lapidoth-Heletz Limited Partnership
Lapidoth-Heletz Limited Partnership engages in the exploration and production of oil and gas properties in Israel. The company is based in Tel Aviv, Israel. Lapidoth-Heletz Limited Partnership is a subsidiary of Lapidoth Capital Ltd.
Lapidoth-Heletz Limited Partnership (LPHL-L) - Net Assets
Latest net assets as of December 2022: ILA127.63 Million ILA
Based on the latest financial reports, Lapidoth-Heletz Limited Partnership (LPHL-L) has net assets worth ILA127.63 Million ILA as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA133.20 Million) and total liabilities (ILA5.57 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA127.63 Million |
| % of Total Assets | 95.82% |
| Annual Growth Rate | -2.54% |
| 5-Year Change | -10.16% |
| 10-Year Change | N/A |
| Growth Volatility | 7.45 |
Lapidoth-Heletz Limited Partnership - Net Assets Trend (2013–2022)
This chart illustrates how Lapidoth-Heletz Limited Partnership's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lapidoth-Heletz Limited Partnership (2013–2022)
The table below shows the annual net assets of Lapidoth-Heletz Limited Partnership from 2013 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ILA127.63 Million | +0.93% |
| 2021-12-31 | ILA126.46 Million | +1.21% |
| 2020-12-31 | ILA124.95 Million | -4.21% |
| 2019-12-31 | ILA130.44 Million | -8.18% |
| 2018-12-31 | ILA142.06 Million | +1.82% |
| 2017-12-31 | ILA139.52 Million | +0.01% |
| 2016-12-31 | ILA139.51 Million | +10.65% |
| 2015-12-31 | ILA126.08 Million | -17.92% |
| 2014-12-31 | ILA153.61 Million | -4.53% |
| 2013-12-31 | ILA160.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lapidoth-Heletz Limited Partnership's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 105.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ILA129.26 Million | 101.28% |
| Total Equity | ILA127.63 Million | 100.00% |
Lapidoth-Heletz Limited Partnership Competitors by Market Cap
The table below lists competitors of Lapidoth-Heletz Limited Partnership ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FOUR SEAS
BE:FS7
|
$2.59K |
|
Amigo Holdings PLC
LSE:AMGO
|
$2.59K |
|
Amphion Innovations Plc
LSE:AMP
|
$2.59K |
|
SINGAPORE POST
BE:SGR
|
$2.60K |
|
ARCTIC BIOSCIENCE NK -10
F:9TD
|
$2.59K |
|
CEN Biotech Inc
PINK:CENBF
|
$2.59K |
|
Works co uk PLC
LSE:WRKS
|
$2.59K |
|
CCB Principal Asset Management Co. Ltd.
SHG:508099
|
$2.58K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lapidoth-Heletz Limited Partnership's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 126,457,000 to 127,629,000, a change of 1,172,000 (0.9%).
- Net income of 1,172,000 contributed positively to equity growth.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA1.17 Million | +0.92% |
| Total Change | ILA- | 0.93% |
Book Value vs Market Value Analysis
This analysis compares Lapidoth-Heletz Limited Partnership's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 75.93x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 69.46x to 75.93x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ILA1.99 | ILA138.20 | x |
| 2018-12-31 | ILA2.03 | ILA138.20 | x |
| 2019-12-31 | ILA1.86 | ILA138.20 | x |
| 2020-12-31 | ILA1.78 | ILA138.20 | x |
| 2021-12-31 | ILA1.80 | ILA138.20 | x |
| 2022-12-31 | ILA1.82 | ILA138.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lapidoth-Heletz Limited Partnership utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (0.92%) is below the historical average (2.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 11.48% | 97.90% | 0.11x | 1.04x | ILA2.38 Million |
| 2014 | -3.69% | -39.15% | 0.09x | 1.06x | ILA-21.03 Million |
| 2015 | -1.47% | -24.76% | 0.06x | 1.04x | ILA-14.47 Million |
| 2016 | 10.47% | 426.71% | 0.02x | 1.04x | ILA650.90K |
| 2017 | 1.91% | 0.00% | 0.00x | 1.04x | ILA-11.28 Million |
| 2018 | 4.12% | 0.00% | 0.00x | 1.03x | ILA-8.36 Million |
| 2019 | 1.64% | 0.00% | 0.00x | 1.03x | ILA-10.91 Million |
| 2020 | -4.54% | 0.00% | 0.00x | 1.04x | ILA-18.17 Million |
| 2021 | 4.24% | 0.00% | 0.00x | 1.06x | ILA-7.29 Million |
| 2022 | 0.92% | 0.00% | 0.00x | 1.04x | ILA-11.59 Million |
Industry Comparison
This section compares Lapidoth-Heletz Limited Partnership's net assets metrics with peer companies in the Oil & Gas Drilling industry.
No peer company data available for comparison.