Israel
· Delayed Price · Currency is ILS · Price in ILAA. Libental Holdings Statistics
Total Valuation
A. Libental Holdings has a market cap or net worth of ILS 118.18 million. The enterprise value is 379.66 million.
| Market Cap | 118.18M |
| Enterprise Value | 379.66M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
A. Libental Holdings has 9.97 million shares outstanding. The number of shares has increased by 10.81% in one year.
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | +10.81% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 50.97% |
| Owned by Institutions (%) | 7.08% |
| Float | 4.68M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | n/a |
| P/FCF Ratio | 35.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.78 |
| EV / Sales | 11.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 114.91 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 3,477.61.
| Current Ratio | 0.49 |
| Quick Ratio | 0.11 |
| Debt / Equity | 3,477.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 74.09 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -127.53% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -127.53% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -1.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.11% in the last 52 weeks. The beta is 0.78, so A. Libental Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -34.11% |
| 50-Day Moving Average | 1,296.48 |
| 200-Day Moving Average | 1,362.49 |
| Relative Strength Index (RSI) | 31.06 |
| Average Volume (20 Days) | 17,735 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, A. Libental Holdings had revenue of ILS 34.09 million and -9.54 million in losses. Loss per share was -1.03.
| Revenue | 34.09M |
| Gross Profit | 3.11M |
| Operating Income | -8.23M |
| Pretax Income | -12.13M |
| Net Income | -9.54M |
| EBITDA | -8.38M |
| EBIT | -8.23M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 5.42 million in cash and 244.79 million in debt, giving a net cash position of -239.37 million or -24.02 per share.
| Cash & Cash Equivalents | 5.42M |
| Total Debt | 244.79M |
| Net Cash | -239.37M |
| Net Cash Per Share | -24.02 |
| Equity (Book Value) | 7.04M |
| Book Value Per Share | -1.49 |
| Working Capital | -92.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.32 million and capital expenditures -11,000, giving a free cash flow of 3.30 million.
| Operating Cash Flow | 3.32M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | 3.30M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 9.13%, with operating and profit margins of -24.15% and -27.99%.
| Gross Margin | 9.13% |
| Operating Margin | -24.15% |
| Pretax Margin | -35.57% |
| Profit Margin | -27.99% |
| EBITDA Margin | -24.58% |
| EBIT Margin | -24.15% |
| FCF Margin | 9.69% |
Dividends & Yields
A. Libental Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.81% |
| Shareholder Yield | -10.81% |
| Earnings Yield | -8.72% |
| FCF Yield | 2.80% |
Stock Splits
The last stock split was on August 28, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Aug 28, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |