Stock LBTL A. LIBENTAL HOLDINGS LTD
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Financials A. Libental Holdings Ltd

Equities

LBTL

IL0005840116

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:04 2024-05-01 am EDT 		5-day change 1st Jan Change
1,312 ILa -0.23% Intraday chart for A. Libental Holdings Ltd -2.16% -12.18%
Apr. 01 A. Libental Holdings Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 A. Libental Holdings Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 65.03 172 113.9 153.5 189.4 148.9
Enterprise Value (EV) 1 188.6 328 258.8 342.5 419.3 392.7
P/E ratio 205 x -25 x -17.3 x -75.3 x -67.9 x -6.64 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 1.47 x 1.81 x 1.55 x 1.29 x 3.57 x
EV / Revenue 0.99 x 2.81 x 4.12 x 3.45 x 2.86 x 9.43 x
EV / EBITDA 106 x -901 x -71 x -64 x -163 x -25.3 x
EV / FCF -6.95 x -10.9 x 14.2 x -33.3 x 3,466 x 22 x
FCF Yield -14.4% -9.2% 7.06% -3% 0.03% 4.54%
Price to Book 6.79 x 53.4 x -301 x 141 x -165 x -8.61 x
Nbr of stocks (in thousands) 9,965 9,965 9,965 9,965 9,965 9,965
Reference price 2 6.526 17.26 11.43 15.40 19.01 14.94
Announcement Date 3/31/19 4/8/20 3/31/21 3/31/22 3/31/23 3/31/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 189.9 116.9 62.81 99.2 146.7 41.66
EBITDA 1 1.777 -0.364 -3.645 -5.348 -2.577 -15.55
EBIT 1 1.565 -0.43 -3.742 -5.458 -2.697 -15.61
Operating Margin 0.82% -0.37% -5.96% -5.5% -1.84% -37.47%
Earnings before Tax (EBT) 1 0.554 -9.163 -10.94 -8.74 -11.6 -29.58
Net income 1 0.267 -5.758 -5.488 -1.713 -2.343 -18.84
Net margin 0.14% -4.93% -8.74% -1.73% -1.6% -45.21%
EPS 2 0.0319 -0.6900 -0.6600 -0.2046 -0.2798 -2.250
Free Cash Flow 1 -27.14 -30.19 18.27 -10.28 0.121 17.81
FCF margin -14.29% -25.83% 29.09% -10.36% 0.08% 42.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 4/8/20 3/31/21 3/31/22 3/31/23 3/31/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 124 156 145 189 230 244
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 69.54 x -428.7 x -39.74 x -35.35 x -89.21 x -15.68 x
Free Cash Flow 1 -27.1 -30.2 18.3 -10.3 0.12 17.8
ROE (net income / shareholders' equity) 2.61% -28.4% -42.4% -25.7% -38.7% -225%
ROA (Net income/ Total Assets) 0.41% -0.1% -0.87% -1.14% -0.51% -3.24%
Assets 1 64.54 5,612 630.9 150.2 456.2 581.3
Book Value Per Share 2 0.9600 0.3200 -0.0400 0.1100 -0.1200 -1.740
Cash Flow per Share 2 1.680 1.730 1.320 6.530 3.090 1.020
Capex 1 0.18 0.1 0.02 0.02 0.19 0.01
Capex / Sales 0.09% 0.09% 0.04% 0.02% 0.13% 0.03%
Announcement Date 3/31/19 4/8/20 3/31/21 3/31/22 3/31/23 3/31/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
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-12.18% 35.1M
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Retail Real Estate Development
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