Libra Insurance Company Ltd (TLV:LBRA)

Libra Insurance Company Statistics

Total Valuation

TLV:LBRA has a market cap or net worth of ILS 887.34 million. The enterprise value is 928.80 million.

Market Cap	887.34M
Enterprise Value	928.80M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

TLV:LBRA has 45.27 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	45.27M
Shares Outstanding	45.27M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	49.49%
Owned by Institutions (%)	13.11%
Float	22.87M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.80
PB Ratio	4.25
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -11.48.

EV / Earnings	9.89
EV / Sales	0.84
EV / EBITDA	6.28
EV / EBIT	6.38
EV / FCF	-11.48

Financial Position

The company has a current ratio of 42.72, with a Debt / Equity ratio of 0.27.

Current Ratio	42.72
Quick Ratio	6.26
Debt / Equity	0.27
Debt / EBITDA	0.38
Debt / FCF	-0.69
Interest Coverage	35.78

Financial Efficiency

Return on equity (ROE) is 56.21% and return on invested capital (ROIC) is 38.26%.

Return on Equity (ROE)	56.21%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	38.26%
Return on Capital Employed (ROCE)	12.11%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	4.56M
Profits Per Employee	384,791
Employee Count	244
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:LBRA has paid 47.65 million in taxes.

Income Tax	47.65M
Effective Tax Rate	33.66%

Stock Price Statistics

The stock price has increased by +26.72% 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	+26.72%
50-Day Moving Average	1,876.36
200-Day Moving Average	1,748.44
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	101,627

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 1.11 billion and earned 93.89 million in profits. Earnings per share was 2.07.

Revenue	1.11B
Gross Profit	152.17M
Operating Income	145.58M
Pretax Income	141.54M
Net Income	93.89M
EBITDA	145.90M
EBIT	145.58M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 14.46 million in cash and 55.92 million in debt, with a net cash position of -41.46 million or -0.92 per share.

Cash & Cash Equivalents	14.46M
Total Debt	55.92M
Net Cash	-41.46M
Net Cash Per Share	-0.92
Equity (Book Value)	208.95M
Book Value Per Share	4.58
Working Capital	357.44M

Cash Flow

In the last 12 months, operating cash flow was -80.82 million and capital expenditures -78,000, giving a free cash flow of -80.90 million.

Operating Cash Flow	-80.82M
Capital Expenditures	-78,000
Depreciation & Amortization	n/a
Net Borrowing	-2.13M
Free Cash Flow	-80.90M
FCF Per Share	-1.79

Margins

Gross margin is 13.69%, with operating and profit margins of 13.10% and 8.45%.

Gross Margin	13.69%
Operating Margin	13.10%
Pretax Margin	12.73%
Profit Margin	8.45%
EBITDA Margin	13.13%
EBIT Margin	13.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.44
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.65%
Buyback Yield	0.70%
Shareholder Yield	2.99%
Earnings Yield	10.58%
FCF Yield	-9.12%

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	2