Libra Insurance Company Ltd (TLV:LBRA)

Libra Insurance Company Statistics

Total Valuation

TLV:LBRA has a market cap or net worth of ILS 636.08 million. The enterprise value is 582.01 million.

Market Cap	636.08M
Enterprise Value	582.01M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:LBRA has 45.27 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	45.27M
Shares Outstanding	45.27M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	48.91%
Owned by Institutions (%)	13.48%
Float	23.13M

Valuation Ratios

The trailing PE ratio is 11.61.

PE Ratio	11.61
Forward PE	n/a
PS Ratio	1.14
PB Ratio	5.08
P/TBV Ratio	5.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -18.24.

EV / Earnings	10.55
EV / Sales	1.04
EV / EBITDA	6.46
EV / EBIT	6.59
EV / FCF	-18.24

Financial Position

The company has a current ratio of 112.40, with a Debt / Equity ratio of 0.46.

Current Ratio	112.40
Quick Ratio	68.88
Debt / Equity	0.46
Debt / EBITDA	0.64
Debt / FCF	-1.80
Interest Coverage	21.24

Financial Efficiency

Return on equity (ROE) is 56.74% and return on invested capital (ROIC) is 40.04%.

Return on Equity (ROE)	56.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	40.04%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	2.54M
Profits Per Employee	250,659
Employee Count	220
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:LBRA has paid 28.99 million in taxes.

Income Tax	28.99M
Effective Tax Rate	34.46%

Stock Price Statistics

The stock price has increased by +185.25% in the last 52 weeks. The beta is 1.11, so TLV:LBRA's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+185.25%
50-Day Moving Average	1,489.56
200-Day Moving Average	1,192.15
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	126,319

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 558.49 million and earned 55.15 million in profits. Earnings per share was 1.21.

Revenue	558.49M
Gross Profit	181.89M
Operating Income	88.29M
Pretax Income	84.14M
Net Income	55.15M
EBITDA	88.64M
EBIT	88.29M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 515.40 million in cash and 57.32 million in debt, giving a net cash position of 54.06 million or 1.19 per share.

Cash & Cash Equivalents	515.40M
Total Debt	57.32M
Net Cash	54.06M
Net Cash Per Share	1.19
Equity (Book Value)	125.10M
Book Value Per Share	2.73
Working Capital	879.03M

Cash Flow

In the last 12 months, operating cash flow was -31.38 million and capital expenditures -526,000, giving a free cash flow of -31.91 million.

Operating Cash Flow	-31.38M
Capital Expenditures	-526,000
Free Cash Flow	-31.91M
FCF Per Share	-0.70

Margins

Gross margin is 32.57%, with operating and profit margins of 15.81% and 9.87%.

Gross Margin	32.57%
Operating Margin	15.81%
Pretax Margin	15.07%
Profit Margin	9.87%
EBITDA Margin	15.87%
EBIT Margin	15.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.44
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.13%
Buyback Yield	-2.13%
Shareholder Yield	0.91%
Earnings Yield	8.67%
FCF Yield	-5.02%

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	1