Total Valuation
Libra has a market cap or net worth of ₪1.41B. The enterprise value is 10.00T>.
Market Cap₪1.41B
Enterprise Value10.00T>
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 Employee3.72M
Profits Per Employee349.34K
Employee Count244
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Libra is 14.3. Libra’s PEG ratio is 0.15.
PE Ratio14.3
PS Ratio0.95
PB Ratio4.68
Price to FCF-15.37
Price to Operating Cash Flow116.53
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 11.58M and capital expenditures -135.00K, giving a free cash flow of 11.44M billion.
Operating Cash Flow11.58M
Free Cash Flow11.44M
Free Cash Flow per Share0.25
Dividends & Yields
Libra pays an annual dividend of 22.089, resulting in a dividend yield of 1.48%
Dividend Per Share22.089
Dividend Yield1.48%
Payout Ratio23.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change86.30%
50-Day Moving Average2.86K
200-Day Moving Average2.13K
Relative Strength Index (RSI)50.76
Average Volume (3m)147.51K
Important Dates
Libra upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 25, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date―
Financial Position
Libra as a current ratio of 0.00, with Debt / Equity ratio of 24.44%
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 ₪59.81M in cash and marketable securities with ₪55.47M in debt, giving a net cash position of ₪4.34M billion.
Cash & Marketable Securities₪59.81M
Total Debt₪55.47M
Net Cash₪4.34M
Net Cash Per Share₪0.10
Tangible Book Value Per Share₪3.71
Margins
Gross margin is 80.91%, with operating margin of 14.16%, and net profit margin of 9.39%.
Gross Margin80.91%
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%