Libra Insurance Company Ltd (TLV:LBRA)

Libra Insurance Company Statistics

Total Valuation

TLV:LBRA has a market cap or net worth of ILS 791.36 million. The enterprise value is 802.72 million.

Market Cap	791.36M
Enterprise Value	802.72M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 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 (%)	12.03%
Float	22.87M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	1.23
PB Ratio	4.88
P/TBV Ratio	5.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -7.33.

EV / Earnings	10.64
EV / Sales	1.25
EV / EBITDA	6.54
EV / EBIT	6.67
EV / FCF	-7.33

Financial Position

The company has a current ratio of 36.97, with a Debt / Equity ratio of 0.35.

Current Ratio	36.97
Quick Ratio	22.39
Debt / Equity	0.35
Debt / EBITDA	0.46
Debt / FCF	-0.52
Interest Coverage	26.63

Financial Efficiency

Return on equity (ROE) is 56.48% and return on invested capital (ROIC) is 36.97%.

Return on Equity (ROE)	56.48%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	36.97%
Return on Capital Employed (ROCE)	10.58%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	2.91M
Profits Per Employee	342,777
Employee Count	220
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:LBRA has paid 40.45 million in taxes.

Income Tax	40.45M
Effective Tax Rate	34.91%

Stock Price Statistics

The stock price has increased by +51.21% in the last 52 weeks. The beta is 0.89, so TLV:LBRA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+51.21%
50-Day Moving Average	1,844.76
200-Day Moving Average	1,626.22
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	124,158

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 641.23 million and earned 75.41 million in profits. Earnings per share was 1.66.

Revenue	641.23M
Gross Profit	215.59M
Operating Income	120.38M
Pretax Income	115.86M
Net Income	75.41M
EBITDA	121.38M
EBIT	120.38M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 492.89 million in cash and 56.62 million in debt, with a net cash position of -11.36 million or -0.25 per share.

Cash & Cash Equivalents	492.89M
Total Debt	56.62M
Net Cash	-11.36M
Net Cash Per Share	-0.25
Equity (Book Value)	162.13M
Book Value Per Share	3.58
Working Capital	843.79M

Cash Flow

In the last 12 months, operating cash flow was -109.18 million and capital expenditures -324,000, giving a free cash flow of -109.51 million.

Operating Cash Flow	-109.18M
Capital Expenditures	-324,000
Free Cash Flow	-109.51M
FCF Per Share	-2.42

Margins

Gross margin is 33.62%, with operating and profit margins of 18.77% and 11.76%.

Gross Margin	33.62%
Operating Margin	18.77%
Pretax Margin	18.07%
Profit Margin	11.76%
EBITDA Margin	18.93%
EBIT Margin	18.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.44
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.52%
Buyback Yield	7.65%
Shareholder Yield	10.21%
Earnings Yield	9.53%
FCF Yield	-13.84%

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