Libra Insurance Company Ltd (TLV:LBRA)

Libra Insurance Company Statistics

Total Valuation

TLV:LBRA has a market cap or net worth of ILS 818.98 million. The enterprise value is 830.34 million.

Market Cap	818.98M
Enterprise Value	830.34M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

TLV:LBRA has 45.27 million shares outstanding. The number of shares has decreased by -7.45% in one year.

Current Share Class	45.27M
Shares Outstanding	45.27M
Shares Change (YoY)	-7.45%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	49.49%
Owned by Institutions (%)	12.24%
Float	22.87M

Valuation Ratios

The trailing PE ratio is 10.66.

PE Ratio	10.66
Forward PE	n/a
PS Ratio	1.07
PB Ratio	5.05
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -7.58.

EV / Earnings	10.75
EV / Sales	1.09
EV / EBITDA	6.63
EV / EBIT	6.76
EV / FCF	-7.58

Financial Position

The company has a current ratio of 17.89, with a Debt / Equity ratio of 0.35.

Current Ratio	17.89
Quick Ratio	3.31
Debt / Equity	0.35
Debt / EBITDA	0.45
Debt / FCF	-0.52
Interest Coverage	27.32

Financial Efficiency

Return on equity (ROE) is 57.86% and return on invested capital (ROIC) is 41.32%.

Return on Equity (ROE)	57.86%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	41.32%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	3.47M
Profits Per Employee	351,155
Employee Count	220
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:LBRA has paid 41.02 million in taxes.

Income Tax	41.02M
Effective Tax Rate	34.68%

Stock Price Statistics

The stock price has increased by +92.45% in the last 52 weeks. The beta is 0.98, so TLV:LBRA's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+92.45%
50-Day Moving Average	1,630.34
200-Day Moving Average	1,448.23
Relative Strength Index (RSI)	61.71
Average Volume (20 Days)	119,334

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 763.41 million and earned 77.25 million in profits. Earnings per share was 1.70.

Revenue	763.41M
Gross Profit	217.84M
Operating Income	122.77M
Pretax Income	118.27M
Net Income	77.25M
EBITDA	123.76M
EBIT	122.77M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 45.26 million in cash and 56.62 million in debt, giving a net cash position of -11.36 million or -0.25 per share.

Cash & Cash Equivalents	45.26M
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	396.16M

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 28.54%, with operating and profit margins of 16.08% and 10.12%.

Gross Margin	28.54%
Operating Margin	16.08%
Pretax Margin	15.49%
Profit Margin	10.12%
EBITDA Margin	16.21%
EBIT Margin	16.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.44
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.89%
Buyback Yield	7.45%
Shareholder Yield	9.89%
Earnings Yield	9.43%
FCF Yield	-13.37%

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