Israel · Delayed Price · Currency is ILS · Price in ILA A. Libental Holdings Statistics
Total Valuation
TLV:LBTL has a market cap or net worth of ILS 169.88 million. The enterprise value is 250.38 million.
| Market Cap | 169.88M |
| Enterprise Value | 250.38M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:LBTL has 10.37 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 10.37M |
| Shares Outstanding | 10.37M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -29.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.59 |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.80 |
| EV / Sales | 11.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.33 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is 219.23% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | 219.23% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -5.31% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, TLV:LBTL has paid 13.50 million in taxes.
| Income Tax | 13.50M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has increased by +39.55% in the last 52 weeks. The beta is 0.49, so TLV:LBTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +39.55% |
| 50-Day Moving Average | 1,911.06 |
| 200-Day Moving Average | 1,814.39 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 13,349 |
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, TLV:LBTL had revenue of ILS 22.40 million and earned 89.42 million in profits. Earnings per share was 10.34.
| Revenue | 22.40M |
| Gross Profit | -280,000 |
| Operating Income | -5.57M |
| Pretax Income | 101.54M |
| Net Income | 89.42M |
| EBITDA | -5.03M |
| EBIT | -5.57M |
| Earnings Per Share (EPS) | 10.34 |
Balance Sheet
The company has 16.74 million in cash and 97.23 million in debt, with a net cash position of -80.50 million or -7.77 per share.
| Cash & Cash Equivalents | 16.74M |
| Total Debt | 97.23M |
| Net Cash | -80.50M |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 76.55M |
| Book Value Per Share | 7.39 |
| Working Capital | -64.01M |
Cash Flow
| Operating Cash Flow | -21.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.25%, with operating and profit margins of -24.87% and 399.16%.
| Gross Margin | -1.25% |
| Operating Margin | -24.87% |
| Pretax Margin | 453.28% |
| Profit Margin | 399.16% |
| EBITDA Margin | -22.45% |
| EBIT Margin | -24.87% |
| FCF Margin | n/a |
Dividends & Yields
TLV:LBTL 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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 52.63% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |