A. Libental Holdings Statistics

Total Valuation

TLV:LBTL has a market cap or net worth of ILS 199.10 million. The enterprise value is 279.60 million.

Market Cap	199.10M
Enterprise Value	279.60M

Important Dates

The last earnings date was 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 decreased by -8.33% in one year.

Current Share Class	9.97M
Shares Outstanding	9.97M
Shares Change (YoY)	-8.33%
Shares Change (QoQ)	+50.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.93
Forward PE	n/a
PS Ratio	8.89
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.13
EV / Sales	12.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.27.

Current Ratio	0.33
Quick Ratio	0.24
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is 219.23% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	219.23%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	-5.31%
Weighted Average Cost of Capital (WACC)	9.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.79

Taxes

In the past 12 months, TLV:LBTL has paid 13.50 million in taxes.

Income Tax	13.50M
Effective Tax Rate	13.29%

Stock Price Statistics

The stock price has increased by +58.21% in the last 52 weeks. The beta is 0.62, so TLV:LBTL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+58.21%
50-Day Moving Average	1,918.30
200-Day Moving Average	1,718.14
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	8,337

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 22.40 million and earned 89.42 million in profits. Earnings per share was 10.34.

Revenue	22.40M
Gross Profit	-280,000
Operating Income	-5.57M
Pretax Income	101.54M
Net Income	89.42M
EBITDA	-5.03M
EBIT	-5.57M
Earnings Per Share (EPS)	10.34

Full Income Statement

Balance Sheet

The company has 16.74 million in cash and 97.23 million in debt, giving a net cash position of -80.50 million or -8.08 per share.

Cash & Cash Equivalents	16.74M
Total Debt	97.23M
Net Cash	-80.50M
Net Cash Per Share	-8.08
Equity (Book Value)	76.55M
Book Value Per Share	n/a
Working Capital	-64.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-21.35M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -1.25%, with operating and profit margins of -24.87% and 399.16%.

Gross Margin	-1.25%
Operating Margin	-24.87%
Pretax Margin	453.28%
Profit Margin	399.16%
EBITDA Margin	-22.45%
EBIT Margin	-24.87%
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	8.33%
Shareholder Yield	8.33%
Earnings Yield	44.91%
FCF Yield	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