A. Libental Holdings Ltd (TLV:LBTL)

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