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XTAE
LBTL
Market cap29mUSD
May 08, Last price  
1,037.00ILS
1D
-0.38%
1Q
11.42%
Jan 2017
4.85%
Name

A Libental Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
269.75
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-20.00%
Revenues
38m
-8.05%
706,000546,000549,000632,00032,279,000189,468,000189,880,000116,896,00062,810,00099,200,000146,748,00041,662,00038,308,000
Net income
-566k
L-97.00%
-688,000-314,000731,000-3,283,000-2,547,0004,811,000267,000-5,835,000-7,260,000-11,301,000-11,744,000-18,836,000-566,000
CFO
13m
P
-2,936,000-3,961,000-10,930,000-7,622,0009,757,000-38,781,000-20,176,000-3,053,000-7,239,000-17,931,000-33,427,000-9,597,00013,465,000

Profile

A. Libental Holdings Ltd engages in land acquisition and planning, issuing permits, construction and supervision, marketing, and sale activities in Israel. It constructs residential and commercial buildings, and infrastructure projects. The company was formerly known as Lumir Holdings Ltd. and changed its name to A. Libental Holdings Ltd in November 2007. A. Libental Holdings Ltd was founded in 1956 and is based in Tel Aviv-Yafo, Israel.
URL
https://www.lbt.co.il/
IPO date
Jan 01, 1982
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
38,308
-8.05%
41,662
-71.61%
146,748
47.93%
Cost of revenue
40,182
49,738
142,377
Unusual Expense (Income)
NOPBT
(1,874)
(8,076)
4,371
NOPBT Margin
2.98%
Operating Taxes
1,488
(2,334)
(1,916)
Tax Rate
NOPAT
(3,362)
(5,742)
6,287
Net income
(566)
-97.00%
(18,836)
60.39%
(11,744)
3.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
125,245
147,876
140,407
Long-term debt
99,916
97,483
113,309
Deferred revenue
Other long-term liabilities
(2)
15
81
Net debt
220,824
235,227
222,876
Cash flow
Cash from operating activities
13,465
(9,597)
(33,427)
CAPEX
(11)
(11)
(194)
Cash from investing activities
2,097
2,624
6,900
Cash from financing activities
(21,357)
(13,736)
(7,689)
FCF
(72,115)
57,307
13,357
Balance
Cash
4,337
10,132
30,840
Long term investments
Excess cash
2,422
8,049
23,503
Stockholders' equity
1,220
3,880
20,351
Invested Capital
227,533
244,688
252,502
ROIC
2.52%
ROCE
1.60%
EV
Common stock shares outstanding
8,374
8,374
8,374
Price
11.07
-25.90%
14.94
-21.41%
19.01
23.44%
Market cap
92,700
-25.90%
125,108
-21.41%
159,190
23.44%
EV
335,153
381,507
403,565
EBITDA
(1,588)
(7,535)
5,270
EV/EBITDA
76.58
Interest
18,200
12,682
12,479
Interest/NOPBT
285.50%