Total Valuation
Libra has a market cap or net worth of ₪1.01B. The enterprise value is 892.61M.
Market Cap₪1.01B
Enterprise Value892.61M
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 10.8. Libra’s PEG ratio is 0.15.
PE Ratio10.8
PS Ratio0.95
PB Ratio4.68
Price to Fair Value4.68
Price to FCF-15.37
Price to Operating Cash Flow-12.58
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 -80.82M and capital expenditures -78.00K, giving a free cash flow of -80.90M billion.
Operating Cash Flow-80.82M
Free Cash Flow-80.90M
Free Cash Flow per Share-1.79
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
Beta0.83
52-Week Price Change48.71%
50-Day Moving Average1.91K
200-Day Moving Average1.79K
Relative Strength Index (RSI)73.13
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 24.03%
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 ₪0.00 in cash and marketable securities with ₪50.22M in debt, giving a net cash position of -₪50.22M billion.
Cash & Marketable Securities₪0.00
Total Debt₪50.22M
Net Cash-₪50.22M
Net Cash Per Share-₪1.11
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%