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Libra Insurance Co. Ltd. (IL:LBRA)
TASE:LBRA
Israel Market
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Libra (LBRA) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Libra has a market cap or net worth of ₪801.32M. The enterprise value is 833.76M.
Market Cap₪801.32M
Enterprise Value833.76M

Share Statistics

Libra has 45,272,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,272,310
Owned by Insiders
Owned by Institutions

Financial Efficiency

Libra’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee4.12M
Profits Per Employee387.45K
Employee Count220
Asset Turnover0.76
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Libra is 9.9. Libra’s PEG ratio is 0.15.
PE Ratio9.9
PS Ratio0.95
PB Ratio4.68
Price to Fair Value4.68
Price to FCF-15.37
Price to Operating Cash Flow-14.46
PEG Ratio0.15

Income Statement

In the last 12 months, Libra had revenue of 907.46M and earned 85.24M in profits. Earnings per share was 1.88.
Revenue907.46M
Gross Profit907.46M
Operating Income128.47M
Pretax Income128.47M
Net Income85.24M
EBITDA137.47M
Earnings Per Share (EPS)1.88

Cash Flow

In the last 12 months, operating cash flow was -55.85M and capital expenditures -131.00K, giving a free cash flow of -55.99M billion.
Operating Cash Flow-55.85M
Free Cash Flow-55.99M
Free Cash Flow per Share-1.24

Dividends & Yields

Libra pays an annual dividend of 22.089, resulting in a dividend yield of 2.3%
Dividend Per Share22.089
Dividend Yield2.3%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change25.54%
50-Day Moving Average1.80K
200-Day Moving Average1.69K
Relative Strength Index (RSI)57.45
Average Volume (3m)142.88K

Important Dates

Libra upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Libra as a current ratio of 0.00, with Debt / Equity ratio of 30.51%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.06
Net Debt to EBITDA0.19
Interest Coverage Ratio31.57

Taxes

In the past 12 months, Libra has paid 43.23M in taxes.
Income Tax43.23M
Effective Tax Rate0.34

Enterprise Valuation

Libra EV to EBITDA ratio is 6.45, with an EV/FCF ratio of -15.84.
EV to Sales0.98
EV to EBITDA6.45
EV to Free Cash Flow-15.84
EV to Operating Cash Flow-15.88

Balance Sheet

Libra has ₪30.00M in cash and marketable securities with ₪56.10M in debt, giving a net cash position of -₪26.10M billion.
Cash & Marketable Securities₪30.00M
Total Debt₪56.10M
Net Cash-₪26.10M
Net Cash Per Share-₪0.58
Tangible Book Value Per Share₪3.71

Margins

Gross margin is 100.00%, with operating margin of 14.16%, and net profit margin of 9.39%.
Gross Margin100.00%
Operating Margin14.16%
Pretax Margin14.16%
Net Profit Margin9.39%
EBITDA Margin15.15%
EBIT Margin14.61%

Analyst Forecast

The average price target for Libra is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast89.99%
EPS Growth Forecast66.65%

Scores

Smart ScoreN/A
AI Score