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XTAELBTL
Market cap30mUSD
Dec 24, Last price  
1,108.00ILS
1D
-1.69%
1Q
9.16%
Jan 2017
12.03%
Name

A Libental Holdings Ltd

Chart & Performance

D1W1MN
XTAE:LBTL chart
P/E
—
P/S
265.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-26.17%
Revenues
42m
-71.61%
706,000546,000549,000632,00032,279,000189,468,000189,880,000116,896,00062,810,00099,200,000146,748,00041,662,000
Net income
-19m
L+60.39%
-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
CFO
-10m
L-71.29%
-2,936,000-3,961,000-10,930,000-7,622,0009,757,000-38,781,000-20,176,000-3,053,000-7,239,000-17,931,000-33,427,000-9,597,000

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
41,662
-71.61%
146,748
47.93%
99,200
57.94%
Cost of revenue
49,738
142,377
98,759
Unusual Expense (Income)
NOPBT
(8,076)
4,371
441
NOPBT Margin
2.98%
0.44%
Operating Taxes
(2,334)
(1,916)
(2,423)
Tax Rate
NOPAT
(5,742)
6,287
2,864
Net income
(18,836)
60.39%
(11,744)
3.92%
(11,301)
55.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
147,876
140,407
100,030
Long-term debt
97,483
113,309
148,728
Deferred revenue
Other long-term liabilities
15
81
55
Net debt
235,227
222,876
183,702
Cash flow
Cash from operating activities
(9,597)
(33,427)
(17,931)
CAPEX
(11)
(194)
(19)
Cash from investing activities
2,624
6,900
(31,057)
Cash from financing activities
(13,736)
(7,689)
100,917
FCF
57,307
13,357
23,681
Balance
Cash
10,132
30,840
65,056
Long term investments
Excess cash
8,049
23,503
60,096
Stockholders' equity
3,880
20,351
29,675
Invested Capital
244,688
252,502
246,938
ROIC
2.52%
1.40%
ROCE
1.60%
0.16%
EV
Common stock shares outstanding
8,374
8,374
8,374
Price
14.94
-21.41%
19.01
23.44%
15.40
34.73%
Market cap
125,108
-21.41%
159,190
23.44%
128,960
34.73%
EV
381,507
403,565
341,247
EBITDA
(7,535)
5,270
1,257
EV/EBITDA
76.58
271.48
Interest
12,682
12,479
9,094
Interest/NOPBT
285.50%
2,062.13%