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 837.09 million. The enterprise value is 878.55 million.
| Market Cap | 837.09M |
| Enterprise Value | 878.55M |
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 (%) | 13.28% |
| Float | 22.87M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.36 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 107.61, with a Debt / Equity ratio of 0.27.
| Current Ratio | 107.61 |
| Quick Ratio | 71.15 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.69 |
| Interest Coverage | 36.02 |
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) | 7.26% |
| 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 +28.67% in the last 52 weeks. The beta is 0.58, so TLV:LBRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +28.67% |
| 50-Day Moving Average | 1,901.96 |
| 200-Day Moving Average | 1,784.71 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 97,256 |
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 | 145.81M |
| EBIT | 145.58M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 570.37 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 | 570.37M |
| 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 | 913.35M |
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 | 13.12% |
| EBIT Margin | 13.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.65% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 11.22% |
| FCF Yield | -9.66% |
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 | 3 |