A. Libental Holdings Statistics
Total Valuation
TLV:LBTL has a market cap or net worth of ILS 190.93 million. The enterprise value is 288.03 million.
Market Cap | 190.93M |
Enterprise Value | 288.03M |
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 8.84.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 8.84 |
Forward PE | n/a |
PS Ratio | 4.77 |
PB Ratio | 29.27 |
P/TBV Ratio | 29.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.34 |
EV / Sales | 7.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -21.59 |
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 +97.44% 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 | +97.44% |
50-Day Moving Average | 1,562.80 |
200-Day Moving Average | 1,228.04 |
Relative Strength Index (RSI) | 72.75 |
Average Volume (20 Days) | 16,768 |
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 | 11.31% |
FCF Yield | -6.99% |
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 |