XTAELBRA
Market cap120mUSD
Dec 24, Last price
969.90ILS
1D
1.03%
1Q
62.76%
IPO
44.33%
Name
Libra Insurance Company Ltd
Chart & Performance
P/E
4,794.67
P/S
146.19
EPS
0.20
Div Yield, %
0.00%
Shrs. gr., 5y
6.15%
Rev. gr., 5y
186.54%
Revenues
300m
+77.29%
Net income
9m
P
CFO
57m
P
Earnings
May 05, 2025
Profile
Libra Insurance Company Ltd underwrites property and casualty insurance products in Israel. The company is based in Holon, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 300,352 77.29% | 169,414 38.84% | 122,017 81.70% | |||
Cost of revenue | 78,388 | 64,269 | 55,451 | |||
Unusual Expense (Income) | ||||||
NOPBT | 221,964 | 105,145 | 66,566 | |||
NOPBT Margin | 73.90% | 62.06% | 54.55% | |||
Operating Taxes | 3,795 | 713 | 1,761 | |||
Tax Rate | 1.71% | 0.68% | 2.65% | |||
NOPAT | 218,169 | 104,432 | 64,805 | |||
Net income | 9,158 -340.18% | (3,813) -216.78% | 3,265 -1.09% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | 20,000 | |||||
Deferred revenue | ||||||
Other long-term liabilities | 963,275 | |||||
Net debt | (116,613) | (67,152) | (85,380) | |||
| Cash flow | ||||||
Cash from operating activities | 56,534 | (13,348) | 38,532 | |||
CAPEX | (174) | (196) | (473) | |||
Cash from investing activities | (5,963) | (4,067) | (2,633) | |||
Cash from financing activities | 18,890 | (813) | 23,636 | |||
FCF | 218,742 | 103,927 | 64,236 | |||
| Balance | ||||||
Cash | 136,613 | 67,152 | 85,380 | |||
Long term investments | ||||||
Excess cash | 121,595 | 58,681 | 79,279 | |||
Stockholders' equity | 67,283 | 58,131 | 61,184 | |||
Invested Capital | 990,107 | 5,588 | 5,064 | |||
ROIC | 43.82% | 1,960.80% | 561.48% | |||
ROCE | 20.99% | 12.52% | 12.23% | |||
| EV | ||||||
Common stock shares outstanding | 45,230 | 45,230 | 44,078 | |||
Price | 3.52 15.38% | 3.05 | ||||
Market cap | 159,164 15.38% | 137,952 | ||||
EV | 42,551 | 70,800 | ||||
EBITDA | 223,178 | 106,516 | 67,657 | |||
EV/EBITDA | 0.19 | 0.66 | ||||
Interest | ||||||
Interest/NOPBT | ||||||