Lphlp.Ta
LPHLP.TA is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of fossil fuels.
Business. LPHLP.TA is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of fossil fuels.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
LPHLP.TA is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of fossil fuels.
LPHLP.TA maintains a strong liquidity position, with a current ratio of 22.87, indicating a significant excess of current assets over current liabilities. The company holds cash and equivalents of 104.124 million ILS, which represents a large portion of its total assets of 139.393 million ILS. This liquidity is further supported by a debt-to-equity ratio of 0, suggesting no long-term debt obligations.
Profitability metrics for LPHLP.TA show a return on equity (ROE) of 4.67% and a return on assets (ROA) of 4.42%. These figures are relatively modest and suggest that the company is generating returns at a level that may be below the industry median for energy firms, which typically require higher returns due to the capital-intensive nature of the sector.
The company's revenue is concentrated in a single business segment focused on oil and gas exploration and production, with no disclosed geographic diversification in the provided data. This concentration increases exposure to regional market conditions and regulatory changes affecting fossil fuel operations.
LPHLP.TA's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. However, the company reported a net income of 6.168 million ILS despite an operating loss of 4.532 million ILS, indicating potential non-operating income sources or cost management strategies.
Risk factors for LPHLP.TA include the volatility of fossil fuel prices and the potential for regulatory changes impacting the oil and gas sector. The company is currently assessed as having low liquidity and dilution risk, with no immediate filing-based flags detected. However, the absence of long-term debt does not eliminate the risk of future capital raising needs, which could lead to dilution if not managed through retained earnings or alternative financing.
Recent events for LPHLP.TA are not detailed in the provided data, but the company's financial snapshot suggests a stable position with positive net income and strong liquidity. No recent filings or transcripts are cited in the available information.
- LPHLP.TA has a strong liquidity position with a current ratio of 22.87 and no long-term debt.
- The company's profitability is modest, with ROE and ROA at 4.67% and 4.42%, respectively.
- Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- No immediate liquidity or dilution risks are flagged, but future capital needs could impact equity structure.
- The company's growth trajectory is not clearly defined in the available data.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- LPHLP.TA Market data — financials · 2026-05-28