Libra Insurance Company Ltd (TLV:LBRA)

Libra Insurance Company Statistics

Total Valuation

TLV:LBRA has a market cap or net worth of ILS 545.32 million. The enterprise value is 422.59 million.

Market Cap	545.32M
Enterprise Value	422.59M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

TLV:LBRA has 47.17 million shares outstanding. The number of shares has increased by 17.22% in one year.

Current Share Class	n/a
Shares Outstanding	47.17M
Shares Change (YoY)	+17.22%
Shares Change (QoQ)	-2.92%
Owned by Insiders (%)	48.85%
Owned by Institutions (%)	10.80%
Float	24.13M

Valuation Ratios

The trailing PE ratio is 13.16.

PE Ratio	13.16
Forward PE	n/a
PS Ratio	1.26
PB Ratio	4.91
P/TBV Ratio	6.05
P/FCF Ratio	7.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 5.73.

EV / Earnings	9.79
EV / Sales	0.93
EV / EBITDA	6.04
EV / EBIT	6.20
EV / FCF	5.73

Financial Position

The company has a current ratio of 63.58, with a Debt / Equity ratio of 0.46.

Current Ratio	63.58
Quick Ratio	35.81
Debt / Equity	0.46
Debt / EBITDA	0.68
Debt / FCF	0.65
Interest Coverage	22.77

Financial Efficiency

Return on equity (ROE) is 51.83% and return on invested capital (ROIC) is 35.73%.

Return on Equity (ROE)	51.83%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	35.73%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	2.24M
Profits Per Employee	213,762
Employee Count	202
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +228.62% in the last 52 weeks. The beta is 1.05, so TLV:LBRA's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+228.62%
50-Day Moving Average	1,064.87
200-Day Moving Average	755.09
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	168,412

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 452.11 million and earned 43.18 million in profits. Earnings per share was 0.88.

Revenue	452.11M
Gross Profit	147.90M
Operating Income	68.21M
Pretax Income	65.22M
Net Income	43.18M
EBITDA	68.99M
EBIT	68.21M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 400.31 million in cash and 47.73 million in debt, giving a net cash position of 122.73 million or 2.60 per share.

Cash & Cash Equivalents	400.31M
Total Debt	47.73M
Net Cash	122.73M
Net Cash Per Share	2.60
Equity (Book Value)	104.90M
Book Value Per Share	2.35
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 74.03 million and capital expenditures -314,000, giving a free cash flow of 73.71 million.

Operating Cash Flow	74.03M
Capital Expenditures	-314,000
Free Cash Flow	73.71M
FCF Per Share	1.56

Margins

Gross margin is 32.71%, with operating and profit margins of 15.09% and 9.55%.

Gross Margin	32.71%
Operating Margin	15.09%
Pretax Margin	14.42%
Profit Margin	9.55%
EBITDA Margin	15.26%
EBIT Margin	15.09%
FCF Margin	16.30%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.44
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-17.22%
Shareholder Yield	-13.40%
Earnings Yield	7.92%
FCF Yield	13.52%

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