Libra Insurance Company Ltd (TLV:LBRA)

Libra Insurance Company Statistics

Total Valuation

TLV:LBRA has a market cap or net worth of ILS 733.86 million. The enterprise value is 716.10 million.

Market Cap	733.86M
Enterprise Value	716.10M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

TLV:LBRA has 45.27 million shares outstanding. The number of shares has decreased by -6.37% in one year.

Current Share Class	45.27M
Shares Outstanding	45.27M
Shares Change (YoY)	-6.37%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	48.91%
Owned by Institutions (%)	13.43%
Float	23.13M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	1.24
PB Ratio	4.95
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -9.97.

EV / Earnings	11.12
EV / Sales	1.21
EV / EBITDA	6.83
EV / EBIT	6.96
EV / FCF	-9.97

Financial Position

The company has a current ratio of 31.05, with a Debt / Equity ratio of 0.38.

Current Ratio	31.05
Quick Ratio	7.20
Debt / Equity	0.38
Debt / EBITDA	0.54
Debt / FCF	-0.79
Interest Coverage	29.25

Financial Efficiency

Return on equity (ROE) is 53.24% and return on invested capital (ROIC) is 37.10%.

Return on Equity (ROE)	53.24%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	37.10%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	2.69M
Profits Per Employee	292,641
Employee Count	220
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:LBRA has paid 33.89 million in taxes.

Income Tax	33.89M
Effective Tax Rate	34.49%

Stock Price Statistics

The stock price has increased by +201.32% in the last 52 weeks. The beta is 1.10, so TLV:LBRA's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+201.32%
50-Day Moving Average	1,525.52
200-Day Moving Average	1,294.20
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	150,351

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 591.21 million and earned 64.38 million in profits. Earnings per share was 1.42.

Revenue	591.21M
Gross Profit	197.95M
Operating Income	102.89M
Pretax Income	98.28M
Net Income	64.38M
EBITDA	103.42M
EBIT	102.89M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 74.78 million in cash and 57.01 million in debt, giving a net cash position of 17.76 million or 0.39 per share.

Cash & Cash Equivalents	74.78M
Total Debt	57.01M
Net Cash	17.76M
Net Cash Per Share	0.39
Equity (Book Value)	148.11M
Book Value Per Share	3.28
Working Capital	430.49M

Cash Flow

In the last 12 months, operating cash flow was -71.42 million and capital expenditures -434,000, giving a free cash flow of -71.86 million.

Operating Cash Flow	-71.42M
Capital Expenditures	-434,000
Free Cash Flow	-71.86M
FCF Per Share	-1.59

Margins

Gross margin is 33.48%, with operating and profit margins of 17.40% and 10.89%.

Gross Margin	33.48%
Operating Margin	17.40%
Pretax Margin	16.62%
Profit Margin	10.89%
EBITDA Margin	17.49%
EBIT Margin	17.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.44
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.53%
Buyback Yield	6.37%
Shareholder Yield	9.05%
Earnings Yield	8.77%
FCF Yield	-9.79%

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	2