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A. Libental Holdings Ltd. (IL:LBTL)
:LBTL
Israel Market
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Libental (LBTL) Stock Statistics & Valuation Metrics

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Total Valuation

Libental has a market cap or net worth of 190.92M. The enterprise value is ―.
Market Cap190.92M
Enterprise Value

Share Statistics

Libental has 10,365,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,365,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Libental’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.79%.
Return on Equity (ROE)0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.79%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.15
Inventory Turnover0.65

Valuation Ratios

The current PE Ratio of Libental is 7.7. Libental’s PEG ratio is 1.69.
PE Ratio7.7
PS Ratio2.42
PB Ratio-5.19
Price to Fair Value-5.19
Price to FCF6.89
Price to Operating Cash Flow14.80
PEG Ratio1.69

Income Statement

In the last 12 months, Libental had revenue of 38.31M and earned -566.00K in profits. Earnings per share was -0.07.
Revenue38.31M
Gross Profit6.03M
Operating Income22.11M
Pretax Income1.38M
Net Income-566.00K
EBITDA24.17M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -13.33M and capital expenditures -11.00K, giving a free cash flow of -13.34M billion.
Operating Cash Flow-13.33M
Free Cash Flow-13.34M
Free Cash Flow per Share-1.29

Dividends & Yields

Libental pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change89.34%
50-Day Moving Average1.53K
200-Day Moving Average1.22K
Relative Strength Index (RSI)72.68
Average Volume (3m)15.46K

Important Dates

Libental upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Libental as a current ratio of 0.47, with Debt / Equity ratio of -1259.78%
Current Ratio0.47
Quick Ratio0.16
Debt to Market Cap2.43
Net Debt to EBITDA9.13
Interest Coverage Ratio1.21

Taxes

In the past 12 months, Libental has paid 1.49M in taxes.
Income Tax1.49M
Effective Tax Rate1.08

Enterprise Valuation

Libental EV to EBITDA ratio is 12.96, with an EV/FCF ratio of 23.29.
EV to Sales8.18
EV to EBITDA12.96
EV to Free Cash Flow23.29
EV to Operating Cash Flow23.27

Balance Sheet

Libental has 40.00K in cash and marketable securities with 86.18M in debt, giving a net cash position of -86.14M billion.
Cash & Marketable Securities40.00K
Total Debt86.18M
Net Cash-86.14M
Net Cash Per Share-8.31
Tangible Book Value Per Share0.45

Margins

Gross margin is 100.00%, with operating margin of 57.72%, and net profit margin of -1.48%.
Gross Margin100.00%
Operating Margin57.72%
Pretax Margin3.59%
Net Profit Margin-1.48%
EBITDA Margin63.10%
EBIT Margin62.27%

Analyst Forecast

The average price target for Libental is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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