A. Libental Holdings Statistics

Total Valuation

TLV:LBTL has a market cap or net worth of ILS 135.13 million. The enterprise value is 387.99 million.

Market Cap	135.13M
Enterprise Value	387.99M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:LBTL has 9.97 million shares outstanding.

Current Share Class	9.97M
Shares Outstanding	9.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-34.77%
Owned by Insiders (%)	50.97%
Owned by Institutions (%)	7.24%
Float	4.89M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.53
PB Ratio	35.84
P/TBV Ratio	n/a
P/FCF Ratio	10.04
P/OCF Ratio	10.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-685.50
EV / Sales	10.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.84

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 62.49.

Current Ratio	0.47
Quick Ratio	0.09
Debt / Equity	62.49
Debt / EBITDA	n/a
Debt / FCF	17.51
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-5.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.59

Taxes

In the past 12 months, TLV:LBTL has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	108.14%

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.33, so TLV:LBTL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+3.64%
50-Day Moving Average	1,140.42
200-Day Moving Average	1,085.25
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	50,865

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 38.31 million and -566,000 in losses. Loss per share was -0.07.

Revenue	38.31M
Gross Profit	6.03M
Operating Income	-5.95M
Pretax Income	1.38M
Net Income	-566,000
EBITDA	-5.93M
EBIT	-5.95M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 4.34 million in cash and 235.57 million in debt, giving a net cash position of -231.24 million or -23.20 per share.

Cash & Cash Equivalents	4.34M
Total Debt	235.57M
Net Cash	-231.24M
Net Cash Per Share	-23.20
Equity (Book Value)	3.77M
Book Value Per Share	-1.79
Working Capital	-85.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.47 million and capital expenditures -11,000, giving a free cash flow of 13.45 million.

Operating Cash Flow	13.47M
Capital Expenditures	-11,000
Free Cash Flow	13.45M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 15.75%, with operating and profit margins of -15.54% and -1.48%.

Gross Margin	15.75%
Operating Margin	-15.54%
Pretax Margin	3.59%
Profit Margin	-1.48%
EBITDA Margin	-15.47%
EBIT Margin	-15.54%
FCF Margin	35.12%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.42%
FCF Yield	9.96%

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	n/a
Graham Upside	n/a

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