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 146.46 million. The enterprise value is 247.53 million.
| Market Cap | 146.46M |
| Enterprise Value | 247.53M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:LBTL has 10.37 million shares outstanding. The number of shares has decreased by -14.48% in one year.
| Current Share Class | 10.37M |
| Shares Outstanding | 10.37M |
| Shares Change (YoY) | -14.48% |
| Shares Change (QoQ) | +20.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.31 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is 149.08% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | 149.08% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, TLV:LBTL has paid 13.54 million in taxes.
| Income Tax | 13.54M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has decreased by -8.01% in the last 52 weeks. The beta is 0.48, so TLV:LBTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -8.01% |
| 50-Day Moving Average | 1,576.62 |
| 200-Day Moving Average | 1,789.03 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 9,699 |
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
| Revenue | n/a |
| Gross Profit | -183,000 |
| Operating Income | -3.36M |
| Pretax Income | 66.37M |
| Net Income | 52.84M |
| EBITDA | -2.62M |
| EBIT | -3.36M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 10.56 million in cash and 111.63 million in debt, with a net cash position of -101.07 million or -9.75 per share.
| Cash & Cash Equivalents | 10.56M |
| Total Debt | 111.63M |
| Net Cash | -101.07M |
| Net Cash Per Share | -9.75 |
| Equity (Book Value) | 64.36M |
| Book Value Per Share | 7.55 |
| Working Capital | -53.75M |
Cash Flow
| Operating Cash Flow | -26.89M |
| 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 | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 14.48% |
| Shareholder Yield | 14.48% |
| Earnings Yield | 36.08% |
| 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 |