Lbtl.Ta
LBTL.TA operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, leasing, and development activities.
Business. LBTL.TA operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, leasing, and development activities.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
LBTL.TA operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, leasing, and development activities.
LBTL.TA maintains a capital structure with a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.33, suggesting limited short-term liquidity to cover immediate obligations. Free cash flow stands at 104.29 million ILS, which is a positive indicator of operational flexibility, though operating cash flow is negative at -21.35 million ILS.
Profitability metrics show a return on equity (ROE) of 116.81% and a return on assets (ROA) of 44.6%, both significantly above the industry median for real estate rental and development firms. These figures suggest strong asset utilization and capital efficiency. However, the company reported a gross loss of 280,000 ILS, which is a concern for margin sustainability.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of capital expenditures in the latest financial period may indicate a strategic pause in development or a focus on asset optimization.
Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. The free cash flow of 104.29 million ILS provides a buffer for potential reinvestment or shareholder returns, though the negative operating cash flow raises questions about the sustainability of current operations.
Risk factors include a medium liquidity risk due to the low current ratio and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure from share issuance or convertible instruments. However, the company's reliance on debt financing could become a concern if interest rates rise or refinancing becomes difficult.
Recent filings and transcripts do not indicate any material events or strategic shifts. The company appears to be maintaining a steady course, with no significant new projects or divestitures disclosed in the latest financial period.
- LBTL.TA demonstrates strong profitability with an ROE of 116.81% and ROA of 44.6%, but faces a gross loss of 280,000 ILS.
- The company's liquidity is constrained, with a current ratio of 0.33 and negative net cash after debt.
- Free cash flow of 104.29 million ILS provides operational flexibility, but operating cash flow is negative.
- Revenue is concentrated in a single segment, increasing exposure to regional and regulatory risks.
- No significant growth or decline is expected in the next fiscal year, with stable revenue projections.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- LBTL.TA Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Ofer Ofir ArvivChairman of the Board, Chief Executive Officer