A. Libental Holdings Ltd.

A. Libental Holdings Ltd.

TTASE:LBTL
1,546.00
ILA
-7.00
(-0.45%)
19.14BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.07
0.07
0.08
3.85
22.63
22.67
13.96
7.5
11.85
17.52
4.98
4.57
2.63
- -
Basic EPS, GAAP
-0.04
0.09
-0.39
-0.3
0.57
0.09
-0.69
-0.66
-0.2
-0.28
-2.25
-0.07
10.5
- -
Free Cash Flow per Basic Share
-0.47
-1.31
-0.96
1.16
-4.64
-2.51
-0.38
-0.87
-2.14
-4.01
-1.15
1.61
-2.51
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.9
0.57
0.32
0.93
0.91
0.32
-0.04
0.11
-0.12
-1.74
-1.79
7.39
7.39
Tangible Book Value per Share
- -
0.9
0.57
0.32
0.93
0.91
0.32
-0.04
0.11
-0.12
-1.74
-1.79
7.39
7.39
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
9
10
Sales/Revenue/Turnover
1
1
1
32
189
190
117
63
99
147
42
38
22
- -
Operating Margin (%)
-391.21
-708.74
-631.8
-10.32
7.48
2.02
-0.47
-6.18
-5.56
-2.11
-38.97
-17.16
-28.75
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
1
- -
Net Income, GAAP
- -
1
-3
-3
5
1
-6
-5
-2
-2
-19
-1
89
- -
Effective Tax Rate (%)
- -
101.28
- -
- -
26.08
306.41
- -
- -
- -
- -
- -
26.31
11.65
- -
Profit Margin (%)
-57.51
133.15
-519.46
-7.89
2.54
0.42
-4.93
-8.74
-1.73
-1.6
-45.21
-1.48
399.16
- -
Working Capital
- -
23
9
6
-9
2
-10
-3
60
-24
-89
-85
-64
-64
LT Debt
- -
29
22
25
13
24
20
42
147
112
97
100
26
26
Total Equity
- -
25
19
17
29
29
22
19
30
20
4
4
77
77
Return on Invested Capital (%)
- -
- -
- -
- -
10.02
-3.28
- -
- -
- -
- -
- -
6.83
57.27
- -
Return on Capital (%)
- -
- -
- -
- -
7.66
-9.39
- -
- -
- -
- -
- -
5.19
52.27
- -
Return on Common Equity (%)
- -
- -
-44.71
-57.43
77.14
8.62
-93.83
- -
- -
- -
- -
- -
- -
- -

Capital Structure

ILS

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
125
83
60
LT Borrowings
100
4
26
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
111
130
191

Working Capital

ILS

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
75
14
31
Cash, Cash Equivalents & STI
4
- -
17
Accounts Receivable, Net
9
1
- -
Inventories
46
12
8
Total Current Liabilities
161
100
96
Payables & Accruals
- -
- -
- -
ST Debt
125
83
60
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
189.09%
373.58%
1,930.42%
Free Cash Flow
-105.86%
-67.12%
-258.67%
Net Income, GAAP
-1,655.03%
-3,064.56%
-15,897.7%
Sales/Revenue/Turnover
539.46%
-3.06%
-41.52%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
42
2024
- -
- -
38
2025
- -
- -
22

Semi-annual Earnings Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-2.25
2024
- -
- -
-0.07
2025
- -
- -
10.5

Semi-annual Dividends Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Baruch Ofer Arviv
Full Time Employees
636
Sector
Finance
Industry
Real estate development
Address
74 Rothschild Boulevard Tel Aviv TA Israel 6578517
IPO Date
Jan 1, 1982
Website
lbt.co.il
Business
A. Libental Holdings Ltd engages in real estate development, construction, and investment activities in Israel, focusing on residential and commercial projects as well as income-generating property management and rental services; its core operations encompass land acquisition and planning, permit issuance, construction supervision, marketing, sales of residential and commercial buildings, infrastructure projects, and the investment, holding, management, and leasing of yielding real estate assets including office spaces. The company operates through two primary segments: Segment A, which initiates and develops residential and commercial projects such as two office towers in Tel Aviv, an integrated residential building in Herzliya, a luxury residential building in Herzliya, and ownership rights in a plot in Rishon LeZion; and Segment B, which handles the rental of real properties. Founded in 1956 and headquartered at Sderot Rothschild 74 in Tel Aviv-Yafo, Israel, A. Libental Holdings Ltd targets urban markets in key locations including Tel Aviv and Herzliya, with ongoing projects reflecting its emphasis on high-quality office and residential developments. In November 2025, the company entered a significant strategic partnership by selling a 45% stake in the prime Sypholux factory site on Yigal Alon Street in Tel Aviv to Reit1 for NIS 127.7 million, partnering with the Manor family to advance office development amid a strengthening Tel Aviv office market; it also filed a follow-on equity offering and reported revenue of ILS 39.99 million (TTM as of mid-2025) with net income of ILS 21.60 million, following 2024 sales growth of 59.54% to ILS 67.54 million despite a net loss of ILS 566,000.