Libra Insurance Company Ltd (TLV:LBRA)

Libra Insurance Company Statistics

Total Valuation

TLV:LBRA has a market cap or net worth of ILS 871.94 million. The enterprise value is 898.05 million.

Market Cap	871.94M
Enterprise Value	898.05M

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

TLV:LBRA has 45.27 million shares outstanding. The number of shares has decreased by -7.65% in one year.

Current Share Class	45.27M
Shares Outstanding	45.27M
Shares Change (YoY)	-7.65%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	49.49%
Owned by Institutions (%)	11.07%
Float	22.87M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	0.80
PB Ratio	4.74
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -16.04.

EV / Earnings	10.54
EV / Sales	0.82
EV / EBITDA	6.53
EV / EBIT	6.78
EV / FCF	-16.04

Financial Position

The company has a current ratio of 13.20, with a Debt / Equity ratio of 0.31.

Current Ratio	13.20
Quick Ratio	2.39
Debt / Equity	0.31
Debt / EBITDA	0.41
Debt / FCF	-1.00
Interest Coverage	32.57

Financial Efficiency

Return on equity (ROE) is 57.94% and return on invested capital (ROIC) is 36.97%.

Return on Equity (ROE)	57.94%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	36.97%
Return on Capital Employed (ROCE)	11.40%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	4.96M
Profits Per Employee	387,455
Employee Count	220
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:LBRA has paid 43.23 million in taxes.

Income Tax	43.23M
Effective Tax Rate	33.65%

Stock Price Statistics

The stock price has increased by +50.12% in the last 52 weeks. The beta is 0.66, so TLV:LBRA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+50.12%
50-Day Moving Average	1,784.68
200-Day Moving Average	1,674.02
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	89,241

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:LBRA had revenue of ILS 1.09 billion and earned 85.24 million in profits. Earnings per share was 1.88.

Revenue	1.09B
Gross Profit	140.64M
Operating Income	132.54M
Pretax Income	128.47M
Net Income	85.24M
EBITDA	137.47M
EBIT	132.54M
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 30.00 million in cash and 56.10 million in debt, with a net cash position of -26.10 million or -0.58 per share.

Cash & Cash Equivalents	30.00M
Total Debt	56.10M
Net Cash	-26.10M
Net Cash Per Share	-0.58
Equity (Book Value)	183.83M
Book Value Per Share	4.06
Working Capital	366.10M

Cash Flow

In the last 12 months, operating cash flow was -55.85 million and capital expenditures -131,000, giving a free cash flow of -55.99 million.

Operating Cash Flow	-55.85M
Capital Expenditures	-131,000
Depreciation & Amortization	n/a
Net Borrowing	8.01M
Free Cash Flow	-55.99M
FCF Per Share	-1.24

Margins

Gross margin is 12.90%, with operating and profit margins of 12.16% and 7.82%.

Gross Margin	12.90%
Operating Margin	12.16%
Pretax Margin	11.78%
Profit Margin	7.82%
EBITDA Margin	12.61%
EBIT Margin	12.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.44
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.73%
Buyback Yield	7.65%
Shareholder Yield	10.02%
Earnings Yield	9.78%
FCF Yield	-6.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3