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Libra Insurance Co. Ltd. (IL:LBRA)
TASE:LBRA
Israel Market
LBRA
Libra
RESEARCH TOOLSreports
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Libra (LBRA) Ratios

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Libra Ratios

IL:LBRA's free cash flow for Q4 2025 was ₪1.00. For the 2025 fiscal year, IL:LBRA's free cash flow was decreased by ₪ and operating cash flow was ₪0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.46 28.27 18.72
Quick Ratio
 0.00 0.00 0.46 28.27 18.72
Cash Ratio
 0.00 0.00 0.14 28.27 18.72
Solvency Ratio
 0.09 0.09 0.04 >-0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 -0.07 11.70 -3.72
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ -625.05M₪ -625.05M₪ -948.84M₪ -851.49M₪ -712.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.02 <0.01
Debt-to-Equity Ratio
 0.31 0.31 0.45 0.29 0.07
Debt-to-Capital Ratio
 0.23 0.23 0.31 0.22 0.07
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.31 0.22 0.00
Financial Leverage Ratio
 6.49 6.49 12.66 15.26 13.96
Debt Service Coverage Ratio
 22.57 23.16 15.54 0.00 0.00
Interest Coverage Ratio
 155.45 31.57 118.60 0.00 0.00
Debt to Market Cap
 0.06 0.06 0.11 0.13 0.00
Interest Debt Per Share
 1.33 1.33 1.19 0.44 0.10
Net Debt to EBITDA
 0.19 0.19 -0.63 63.45 -63.19
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
12.75%14.61%15.99%4.92%-2.42%
EBITDA Margin
13.00%15.15%15.99%-0.61%0.59%
Operating Profit Margin
60.86%14.16%81.83%4.92%-2.42%
Pretax Profit Margin
12.36%14.16%15.30%4.31%-2.67%
Net Profit Margin
8.20%9.39%10.03%3.05%-2.25%
Continuous Operations Profit Margin
8.20%9.39%10.03%3.05%-2.25%
Net Income Per EBT
66.35%66.35%65.57%70.70%84.25%
EBT Per EBIT
20.31%100.00%18.70%87.57%110.61%
Return on Assets (ROA)
7.15%7.15%3.66%0.87%-0.45%
Return on Equity (ROE)
55.07%46.37%46.33%13.22%-6.34%
Return on Capital Employed (ROCE)
53.03%10.77%63.07%1.41%-0.49%
Return on Invested Capital (ROIC)
35.19%7.15%27.34%0.99%-0.41%
Return on Tangible Assets
7.24%7.24%3.84%0.91%-0.48%
Earnings Yield
10.55%9.90%11.08%5.75%-2.76%
Efficiency Ratios
Receivables Turnover
 2.94 2.56 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 158.20 138.14 61.78 62.87 31.67
Asset Turnover
 0.87 0.76 0.36 0.28 0.20
Working Capital Turnover Ratio
 2.63 -130.78 -3.84 3.08 2.32
Cash Conversion Cycle
 124.26 142.31 0.00 0.00 0.00
Days of Sales Outstanding
 124.26 142.31 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 124.26 142.31 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.23 -1.23 -1.09 1.25 -0.30
Free Cash Flow Per Share
 -1.24 -1.24 -1.10 1.25 -0.30
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -5.51 -5.51 -4.71 324.91 -68.10
Capital Expenditure Coverage Ratio
 -426.37 -426.37 -110.06 324.91 -68.10
Operating Cash Flow Coverage Ratio
 -1.00 -1.00 -0.98 2.83 -2.99
Operating Cash Flow to Sales Ratio
 -0.05 -0.06 -0.10 0.19 -0.08
Free Cash Flow Yield
-6.93%-6.51%-10.75%35.41%-9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.48 10.10 9.03 17.38 -36.18
Price-to-Sales (P/S) Ratio
 0.78 0.95 0.91 0.53 0.81
Price-to-Book (P/B) Ratio
 4.39 4.68 4.18 2.30 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.43 -15.37 -9.30 2.82 -10.19
Price-to-Operating Cash Flow Ratio
 -14.46 -15.41 -9.39 2.82 -10.34
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.15 0.02 -0.05 0.17
Price-to-Fair Value
 4.39 4.68 4.18 2.30 2.29
Enterprise Value Multiple
 6.17 6.45 5.03 -23.15 75.88
Enterprise Value
 833.76M 886.72M 410.25M 42.55M 75.27M
EV to EBITDA
 6.17 6.45 5.03 -23.15 75.88
EV to Sales
 0.80 0.98 0.80 0.14 0.44
EV to Free Cash Flow
 -14.89 -15.84 -8.26 0.75 -5.56
EV to Operating Cash Flow
 -14.93 -15.88 -8.34 0.75 -5.64
Tangible Book Value Per Share
 3.71 3.71 0.94 0.30 0.46
Shareholders’ Equity Per Share
 4.06 4.06 2.44 1.53 1.33
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.34 0.29 0.16
Revenue Per Share
 22.96 20.04 11.26 6.64 3.75
Net Income Per Share
 1.88 1.88 1.13 0.20 -0.08
Tax Burden
 0.66 0.66 0.66 0.71 0.84
Interest Burden
 0.97 0.97 0.96 0.88 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.18 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.66 -0.66 -0.96 6.17 3.50
Currency in ILS