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A Libental Holdings Ltd
Previous close
ILA 1,294.00
Day range
ILA 1,294.00 - ILA 1,365.00
Year range
ILA 930.00 - ILA 1,646.00
Market cap
136.02M ILS
Avg Volume
21.36K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
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0.019%
0.18%
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 10.36M | -26.76% |
Operating expense | 3.08M | 16.27% |
Net income | 1.12M | 131.57% |
Net profit margin | 10.76 | 143.09% |
Earnings per share | — | — |
EBITDA | 142.50K | 104.14% |
Effective tax rate | 16.76% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.42M | -65.63% |
Total assets | 284.80M | -11.44% |
Total liabilities | 277.76M | -9.97% |
Total equity | 7.04M | — |
Shares outstanding | 10.14M | — |
Price to book | -8.68 | — |
Return on assets | 0.05% | — |
Return on capital | 0.06% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.12M | 131.57% |
Cash from operations | 5.87M | 1,097.96% |
Cash from investing | 609.00K | 109.86% |
Cash from financing | -8.84M | -1,040.74% |
Net change in cash | -2.36M | 68.73% |
Free cash flow | -3.15M | 26.35% |
About
Founded
1956
Website
Employees
3
