Israel · Delayed Price · Currency is ILS · Price in ILA Libra Insurance Company Statistics
Total Valuation
TLV:LBRA has a market cap or net worth of ILS 1.37 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
TLV:LBRA has 45.27 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 45.27M |
| Shares Outstanding | 45.27M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 49.49% |
| Owned by Institutions (%) | 13.46% |
| Float | 22.87M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 119.65 |
| P/OCF Ratio | 118.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 119.27.
| EV / Earnings | 13.80 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 8.95 |
| EV / FCF | 119.27 |
Financial Position
The company has a current ratio of 34.29, with a Debt / Equity ratio of 0.24.
| Current Ratio | 34.29 |
| Quick Ratio | 24.51 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 4.85 |
| Interest Coverage | 38.81 |
Financial Efficiency
Return on equity (ROE) is 52.74% and return on invested capital (ROIC) is 37.10%.
| Return on Equity (ROE) | 52.74% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 37.10% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 405,381 |
| Employee Count | 244 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:LBRA has paid 49.62 million in taxes.
| Income Tax | 49.62M |
| Effective Tax Rate | 33.41% |
Stock Price Statistics
The stock price has increased by +74.19% in the last 52 weeks. The beta is 0.61, so TLV:LBRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +74.19% |
| 50-Day Moving Average | 2,413.80 |
| 200-Day Moving Average | 1,992.22 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 145,550 |
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 1.15 billion and earned 98.91 million in profits. Earnings per share was 2.18.
| Revenue | 1.15B |
| Gross Profit | 157.53M |
| Operating Income | 152.46M |
| Pretax Income | 148.53M |
| Net Income | 98.91M |
| EBITDA | 152.69M |
| EBIT | 152.46M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 617.29 million in cash and 55.47 million in debt, with a net cash position of 4.34 million or 0.10 per share.
| Cash & Cash Equivalents | 617.29M |
| Total Debt | 55.47M |
| Net Cash | 4.34M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 226.98M |
| Book Value Per Share | 5.02 |
| Working Capital | 891.69M |
Cash Flow
In the last 12 months, operating cash flow was 11.58 million and capital expenditures -135,000, giving a free cash flow of 11.44 million.
| Operating Cash Flow | 11.58M |
| Capital Expenditures | -135,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.20M |
| Free Cash Flow | 11.44M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 13.70%, with operating and profit margins of 13.26% and 8.60%.
| Gross Margin | 13.70% |
| Operating Margin | 13.26% |
| Pretax Margin | 12.92% |
| Profit Margin | 8.60% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 13.26% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.22% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 7.23% |
| FCF Yield | 0.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 5 |