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Libra Insurance Co. Ltd. (IL:LBRA)
:LBRA
Total Valuation
Libra has a market cap or net worth of ₪816.26M. The enterprise value is 810.89M.
Market Cap₪816.26M
Enterprise Value810.89M
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 27.34%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)27.34%
Return on Capital Employed (ROCE)0.63
Revenue Per Employee2.32M
Profits Per Employee232.50K
Employee Count220
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Libra is 7.6. Libra’s PEG ratio is 0.02.
PE Ratio7.6
PS Ratio0.91
PB Ratio4.18
Price to Fair Value4.18
Price to FCF-9.30
Price to Operating Cash Flow-7.33
PEG Ratio0.02
Income Statement
In the last 12 months, Libra had revenue of 509.92M and earned 51.15M in profits. Earnings per share was 1.13.
Revenue509.92M
Gross Profit509.92M
Operating Income417.25M
Pretax Income78.01M
Net Income51.15M
EBITDA81.53M
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was -109.18M and capital expenditures -324.00K, giving a free cash flow of -109.51M billion.
Operating Cash Flow-109.18M
Free Cash Flow-109.51M
Free Cash Flow per Share-2.42
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
Beta1.04
52-Week Price Change61.48%
50-Day Moving Average1.81K
200-Day Moving Average1.64K
Relative Strength Index (RSI)53.07
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 0.46, with Debt / Equity ratio of 34.92%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.11
Net Debt to EBITDA-0.63
Interest Coverage Ratio118.60
Taxes
In the past 12 months, Libra has paid 26.86M in taxes.
Income Tax26.86M
Effective Tax Rate0.34
Enterprise Valuation
Libra EV to EBITDA ratio is 5.03, with an EV/FCF ratio of -8.26.
EV to Sales0.80
EV to EBITDA5.03
EV to Free Cash Flow-8.26
EV to Operating Cash Flow-8.34
Balance Sheet
Libra has ₪45.26M in cash and marketable securities with ₪56.62M in debt, giving a net cash position of -₪11.36M billion.
Cash & Marketable Securities₪45.26M
Total Debt₪56.62M
Net Cash-₪11.36M
Net Cash Per Share-₪0.25
Tangible Book Value Per Share₪0.94
Margins
Gross margin is 100.00%, with operating margin of 81.83%, and net profit margin of 10.03%.
Gross Margin100.00%
Operating Margin81.83%
Pretax Margin15.30%
Net Profit Margin10.03%
EBITDA Margin15.99%
EBIT Margin15.99%
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 Forecast―
EPS Growth Forecast―