Total Valuation
Libental has a market cap or net worth of ₪166.98M. The enterprise value is 249.19M.
Market Cap₪166.98M
Enterprise Value249.19M
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 1.13 and return on invested capital (ROIC) is -2.22%.
Return on Equity (ROE)1.13
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)-2.22%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee37.20K
Profits Per Employee140.59K
Employee Count636
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Libental is 1.3. Libental’s PEG ratio is -0.00011.
PE Ratio1.3
PS Ratio6.65
PB Ratio1.99
Price to Fair Value1.99
Price to FCF-5.76
Price to Operating Cash Flow-5.73
PEG Ratio-0.00011
Income Statement
In the last 12 months, Libental had revenue of 23.66M and earned 89.42M in profits. Earnings per share was 10.50.
Revenue23.66M
Gross Profit838.00K
Operating Income-5.18M
Pretax Income101.54M
Net Income89.42M
EBITDA115.72M
Earnings Per Share (EPS)10.50
Cash Flow
In the last 12 months, operating cash flow was -29.52M and capital expenditures 0.00, giving a free cash flow of -29.52M billion.
Operating Cash Flow-29.52M
Free Cash Flow-29.52M
Free Cash Flow per Share-2.85
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
Beta0.55
52-Week Price Change24.94%
50-Day Moving Average1.72K
200-Day Moving Average1.82K
Relative Strength Index (RSI)59.40
Average Volume (3m)25.64K
Important Dates
Libental upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend Date―
Financial Position
Libental as a current ratio of 0.57, with Debt / Equity ratio of 108.57%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.54
Net Debt to EBITDA0.59
Interest Coverage Ratio-0.37
Taxes
In the past 12 months, Libental has paid 13.50M in taxes.
Income Tax13.50M
Effective Tax Rate0.13
Enterprise Valuation
Libental EV to EBITDA ratio is 1.95, with an EV/FCF ratio of -8.26.
EV to Sales9.54
EV to EBITDA1.95
EV to Free Cash Flow-8.26
EV to Operating Cash Flow-8.26
Balance Sheet
Libental has ₪17.36M in cash and marketable securities with ₪85.68M in debt, giving a net cash position of -₪68.32M billion.
Cash & Marketable Securities₪17.36M
Total Debt₪85.68M
Net Cash-₪68.32M
Net Cash Per Share-₪6.59
Tangible Book Value Per Share₪9.26
Margins
Gross margin is 95.67%, with operating margin of -21.91%, and net profit margin of 377.93%.
Gross Margin95.67%
Operating Margin-21.91%
Pretax Margin429.18%
Net Profit Margin377.93%
EBITDA Margin489.10%
EBIT Margin488.80%
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-65.63%
EPS Growth Forecast11814.07%