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

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Libra Ratios

IL:LBRA's free cash flow for Q2 2026 was ₪0.25. For the 2026 fiscal year, IL:LBRA's free cash flow was decreased by ₪ and operating cash flow was ₪0.16. 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
 0.10 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
₪ -701.70M₪ -625.05M₪ -948.84M₪ -851.49M₪ -712.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.04 0.02 <0.01
Debt-to-Equity Ratio
 0.24 0.31 0.45 0.29 0.07
Debt-to-Capital Ratio
 0.20 0.23 0.31 0.22 0.07
Long-Term Debt-to-Capital Ratio
 0.18 0.21 0.31 0.22 0.00
Financial Leverage Ratio
 5.64 6.49 12.66 15.26 13.96
Debt Service Coverage Ratio
 22.66 23.16 15.54 0.00 0.00
Interest Coverage Ratio
 141.03 31.57 118.60 0.00 0.00
Debt to Market Cap
 0.04 0.06 0.11 0.13 0.00
Interest Debt Per Share
 1.29 1.33 1.19 0.44 0.10
Net Debt to EBITDA
 -0.04 0.19 -0.63 63.45 -63.19
Profitability Margins
Gross Profit Margin
80.91%100.00%100.00%100.00%100.00%
EBIT Margin
10.87%14.61%15.99%4.92%-2.42%
EBITDA Margin
11.11%15.15%15.99%-0.61%0.59%
Operating Profit Margin
39.49%14.16%81.83%4.92%-2.42%
Pretax Profit Margin
14.28%14.16%15.30%4.31%-2.67%
Net Profit Margin
9.51%9.39%10.03%3.05%-2.25%
Continuous Operations Profit Margin
9.51%9.39%10.03%3.05%-2.25%
Net Income Per EBT
66.59%66.35%65.57%70.70%84.25%
EBT Per EBIT
36.15%100.00%18.70%87.57%110.61%
Return on Assets (ROA)
7.73%7.15%3.66%0.87%-0.45%
Return on Equity (ROE)
50.60%46.37%46.33%13.22%-6.34%
Return on Capital Employed (ROCE)
32.09%10.77%63.07%1.41%-0.49%
Return on Invested Capital (ROIC)
21.37%7.15%27.34%0.99%-0.41%
Return on Tangible Assets
7.83%7.24%3.84%0.91%-0.48%
Earnings Yield
7.00%9.90%11.08%5.75%-2.76%
Efficiency Ratios
Receivables Turnover
 3.57 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
 174.67 138.14 61.78 62.87 31.67
Asset Turnover
 0.81 0.76 0.36 0.28 0.20
Working Capital Turnover Ratio
 5.92 -130.78 -3.84 3.08 2.32
Cash Conversion Cycle
 102.31 142.31 0.00 0.00 0.00
Days of Sales Outstanding
 102.31 142.31 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
 102.31 142.31 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 -1.23 -1.09 1.25 -0.30
Free Cash Flow Per Share
 0.25 -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
 0.99 1.00 1.01 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.57 -5.51 -4.71 324.91 -68.10
Capital Expenditure Coverage Ratio
 85.76 -426.37 -110.06 324.91 -68.10
Operating Cash Flow Coverage Ratio
 0.21 -1.00 -0.98 2.83 -2.99
Operating Cash Flow to Sales Ratio
 0.01 -0.06 -0.10 0.19 -0.08
Free Cash Flow Yield
0.81%-6.51%-10.75%35.41%-9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.31 10.11 9.03 17.38 -36.18
Price-to-Sales (P/S) Ratio
 1.36 0.95 0.91 0.53 0.81
Price-to-Book (P/B) Ratio
 6.22 4.68 4.18 2.30 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 123.41 -15.37 -9.30 2.82 -10.19
Price-to-Operating Cash Flow Ratio
 121.97 -15.41 -9.39 2.82 -10.34
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.15 0.02 -0.05 0.17
Price-to-Fair Value
 6.22 4.68 4.18 2.30 2.29
Enterprise Value Multiple
 12.17 6.45 5.03 -23.15 75.88
Enterprise Value
 1.41B 886.72M 410.25M 42.55M 75.27M
EV to EBITDA
 12.17 6.45 5.03 -23.15 75.88
EV to Sales
 1.35 0.98 0.80 0.14 0.44
EV to Free Cash Flow
 123.03 -15.84 -8.26 0.75 -5.56
EV to Operating Cash Flow
 121.59 -15.88 -8.34 0.75 -5.64
Tangible Book Value Per Share
 4.64 3.71 0.94 0.30 0.46
Shareholders’ Equity Per Share
 5.01 4.06 2.44 1.53 1.33
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.34 0.29 0.16
Revenue Per Share
 22.98 20.04 11.26 6.64 3.75
Net Income Per Share
 2.18 1.88 1.13 0.20 -0.08
Tax Burden
 0.67 0.66 0.66 0.71 0.84
Interest Burden
 1.31 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
 0.12 -0.66 -0.96 6.17 3.50
Currency in ILS