Libra Insurance Company Ltd (TLV:LBRA)

Libra Insurance Company Statistics

Total Valuation

TLV:LBRA has a market cap or net worth of ILS 660.98 million. The enterprise value is 616.66 million.

Market Cap	660.98M
Enterprise Value	616.66M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

TLV:LBRA has 45.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	50.63%
Owned by Institutions (%)	11.25%
Float	22.35M

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio	12.92
Forward PE	n/a
PS Ratio	1.30
PB Ratio	5.99
P/TBV Ratio	6.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -12.42.

EV / Earnings	12.06
EV / Sales	1.21
EV / EBITDA	7.42
EV / EBIT	7.56
EV / FCF	-12.42

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.52.

Current Ratio	1.17
Quick Ratio	0.66
Debt / Equity	0.52
Debt / EBITDA	0.69
Debt / FCF	-1.16
Interest Coverage	23.17

Financial Efficiency

Return on equity (ROE) is 56.93% and return on invested capital (ROIC) is 39.04%.

Return on Equity (ROE)	56.93%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	39.04%
Return on Capital Employed (ROCE)	19.06%
Revenue Per Employee	2.32M
Profits Per Employee	232,495
Employee Count	220
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +267.23% in the last 52 weeks. The beta is 1.07, so TLV:LBRA's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+267.23%
50-Day Moving Average	1,237.24
200-Day Moving Average	949.59
Relative Strength Index (RSI)	71.49
Average Volume (20 Days)	99,876

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 509.92 million and earned 51.15 million in profits. Earnings per share was 1.13.

Revenue	509.92M
Gross Profit	174.20M
Operating Income	81.53M
Pretax Income	78.01M
Net Income	51.15M
EBITDA	81.75M
EBIT	81.53M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 419.73 million in cash and 57.43 million in debt, giving a net cash position of 44.32 million or 0.98 per share.

Cash & Cash Equivalents	419.73M
Total Debt	57.43M
Net Cash	44.32M
Net Cash Per Share	0.98
Equity (Book Value)	110.41M
Book Value Per Share	2.44
Working Capital	165.32M

Cash Flow

In the last 12 months, operating cash flow was -49.20 million and capital expenditures -447,000, giving a free cash flow of -49.65 million.

Operating Cash Flow	-49.20M
Capital Expenditures	-447,000
Free Cash Flow	-49.65M
FCF Per Share	-1.10

Margins

Gross margin is 34.16%, with operating and profit margins of 15.99% and 10.03%.

Gross Margin	34.16%
Operating Margin	15.99%
Pretax Margin	15.30%
Profit Margin	10.03%
EBITDA Margin	16.03%
EBIT Margin	15.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.44
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.55%
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	7.74%
FCF Yield	-7.51%

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	n/a