A. Libental Holdings Statistics
Total Valuation
TLV:LBTL has a market cap or net worth of ILS 190.13 million. The enterprise value is 287.23 million.
| Market Cap | 190.13M |
| Enterprise Value | 287.23M |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:LBTL has 9.97 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 9.97M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | +50.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 29.15 |
| P/TBV Ratio | 29.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.30 |
| EV / Sales | 7.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.53 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 14.89.
| Current Ratio | 0.14 |
| Quick Ratio | 0.01 |
| Debt / Equity | 14.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.28 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is 291.21% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | 291.21% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -94.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, TLV:LBTL has paid 852,000 in taxes.
| Income Tax | 852,000 |
| Effective Tax Rate | 4.14% |
Stock Price Statistics
The stock price has increased by +97.99% in the last 52 weeks. The beta is 0.60, so TLV:LBTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +97.99% |
| 50-Day Moving Average | 1,574.26 |
| 200-Day Moving Average | 1,231.88 |
| Relative Strength Index (RSI) | 71.67 |
| Average Volume (20 Days) | 17,527 |
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 39.99 million and earned 21.60 million in profits. Earnings per share was 2.17.
| Revenue | 39.99M |
| Gross Profit | -507,000 |
| Operating Income | -9.58M |
| Pretax Income | 20.60M |
| Net Income | 21.60M |
| EBITDA | -9.66M |
| EBIT | -9.58M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 40,000 in cash and 97.14 million in debt, giving a net cash position of -97.10 million or -9.74 per share.
| Cash & Cash Equivalents | 40,000 |
| Total Debt | 97.14M |
| Net Cash | -97.10M |
| Net Cash Per Share | -9.74 |
| Equity (Book Value) | 6.52M |
| Book Value Per Share | 0.65 |
| Working Capital | -85.68M |
Cash Flow
In the last 12 months, operating cash flow was -13.33 million and capital expenditures -11,000, giving a free cash flow of -13.34 million.
| Operating Cash Flow | -13.33M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -13.34M |
| FCF Per Share | -1.34 |
Margins
Gross margin is -1.27%, with operating and profit margins of -23.96% and 54.00%.
| Gross Margin | -1.27% |
| Operating Margin | -23.96% |
| Pretax Margin | 51.51% |
| Profit Margin | 54.00% |
| EBITDA Margin | -24.15% |
| EBIT Margin | -23.96% |
| 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 | -7.87% |
| Shareholder Yield | -7.87% |
| Earnings Yield | 11.36% |
| FCF Yield | -7.02% |
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 |