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A Libental Holdings Ltd
Previous close
ILA 1,840.00
Day range
ILA 1,798.00 - ILA 1,849.00
Year range
ILA 930.70 - ILA 1,950.00
Market cap
185.42M ILS
Avg Volume
16.19K
P/E ratio
0.75
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 11.20M | 8.13% |
Operating expense | 1.63M | -47.16% |
Net income | 12.20M | 993.81% |
Net profit margin | 108.89 | 911.99% |
Earnings per share | — | — |
EBITDA | -1.72M | -1,309.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.00K | -99.26% |
Total assets | 109.87M | -61.42% |
Total liabilities | 103.35M | -62.79% |
Total equity | 6.52M | — |
Shares outstanding | 9.96M | — |
Price to book | 28.31 | — |
Return on assets | -4.00% | — |
Return on capital | -4.24% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 12.20M | 993.81% |
Cash from operations | -7.53M | -228.30% |
Cash from investing | -276.50K | -145.40% |
Cash from financing | 5.66M | 164.08% |
Net change in cash | -2.15M | 8.88% |
Free cash flow | -3.32M | -5.36% |
About
Founded
1956
Website
Employees
3