Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

TLV/LBRA stock hub

TLV/LBRA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

857.9M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/LBRA

In the news

Latest news · TLV/LBRA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.1

P25 n/aP50 n/aP75 n/a

ROE58.3

P25 n/aP50 n/aP75 n/a

ROIC38.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/LBRA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

ILS

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	244
Employees Change	24%
Employees Change Percent	10.91
Enterprise value	ILA 884M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	IL0011769812
Last refreshed	2026-05-10
Market cap	ILA 857.9M
Price	ILA 1,895
Price currency	ILA
Rev Per Employee	4,468,102.46x
Sector	Financials
Sic	6331
Symbol	tlv/LBRA
Website	https://www.lbr.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.94%
EV Earnings	10.37x
EV/EBIT	6.67x
EV/EBITDA	6.56x
EV/FCF	-15.79x
EV/Sales	0.81x
FCF yield	-6.53%
P/B ratio	4.67x
P/E ratio	10.06x
P/S ratio	0.79x
PE Ratio3 Y	9.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.16%
EBITDA Margin	12.18%
Gross margin	12.9%
Gross Profit	ILA 140.6M
Net Income	ILA 85.2M
Net Income Growth	67.18%
Net Income Growth Q	85.04%
Net Income Growth Quarters	10%
Net Income Growth Years	3%
Net Income Growth5 Y	91.6%
Pretax Margin	11.78%
Profit Margin	7.82%
Profit Per Employee	ILA 349,344
Profitable Years	3
ROA	7.59
Roa5y	2.78
ROCE	11.58
ROE	58.29
Roe5y	26.04
ROIC	38.35
Roic5y	19.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	31.55%
Cagr3y	83.65%
EPS Growth	67.18
EPS Growth Q	88.19
EPS Growth Quarters	10
EPS Growth Years	3
EPS Growth5 Y	88.9
Revenue Growth	17.72x
Revenue Growth Q	17.93x
Revenue Growth Quarters	20x
Revenue Growth Years	7x
Revenue Growth3 Y	86x
Revenue Growth5 Y	74.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 1
Assets	ILA 1.2B
Cash	ILA 511.6M
Debt	ILA 56.1M
Debt EBITDA	ILA 0.42
Debt Equity	ILA 0.31
Debt FCF	ILA -1
Equity	ILA 183.8M
Interest Coverage	32.57
Liabilities	ILA 1B
Net Cash	ILA -26.1M
Net Cash By Market Cap	ILA -3.04
Net Debt EBITDA	ILA 0.2
Net Debt Equity	ILA 0.14
Tangible Book Value	ILA 167.9M
Tangible Book Value Per Share	ILA 3.71
WACC	7.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	18.22
Net Working Capital	ILA 799.6M
Quick ratio	11.48
Working Capital	ILA 829.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	ILA 0.44
Dividend Years	2
Dividend Yield	2.32%
Ex Div Date	2025-09-02
Last Dividend	ILA 0.22
Payout Frequency	Annual
Payout Ratio	11.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	31.53%
200-day SMA	1,716.6
3Y total return	519.66%
50-day SMA	1,844.6
50-day SMA vs 200-day SMA	50over200
All Time High	2,025
All Time High Change	-6.42%
All Time High Date	2026-01-08
All Time Low	220
All Time Low Change	761.36%
All Time Low Date	2023-11-02
ATR	56.81
Beta	0.61
Beta1y	-0.12
Beta2y	-0.07
Ch YTD	-0.32
High	1,950
High52	2,025
High52 Date	2026-01-08
High52ch	-6.42%
Low	1,873
Low52	1,289
Low52 Date	2025-06-15
Low52ch	47.01%
Ma50ch	2.73%
Price vs 200-day SMA	10.39%
RSI	49.13
RSI Monthly	69.99
RSI Weekly	42.76
Sharpe ratio	0.93x
Sortino ratio	1.69
Total Return	2.32%
Tr YTD	-0.32
Tr1m	1.34%
Tr1w	-1.81%
Tr3m	7.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 132.5M
Operating margin	12.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22,865,559%
Net Borrowing	-2,063,000
Shares Insiders	49.49%
Shares Institutions	8.6%
Shares Out	45,272,310
Shares Qo Q	-0.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA -56M
Average Volume	68,205.5x
Bv Per Share	4.06
CAPEX	ILA -131,000
Ch1m	1.34
Ch1w	-1.81
Ch1y	29.8
Ch3m	7.98
Ch3y	495.2
Ch6m	17.7
Change	-2.82%
Change From Open	-2.82
Close	1,950
Days Gap	0
Dollar Volume	250,759,665
Earnings Date	2026-04-06
EBIT	ILA 132.5M
EBITDA	ILA 132.8M
EPS	ILA 1.88
F Score	4
FCF	ILA -56M
FCF EV Yield	-6.33x
FCF Per Share	ILA -1.24
Financing CF	-12,063,000
Fiscal Year End	December
Founded	2,017
Graham Number	13.11569
Graham Upside	-99.31
Income Tax	ILA 43.2M
Investing CF	-3,835,000
Is Primary Listing	1
Last Earnings Date	2025-11-26
Last Report Date	2025-12-31
Lynch Fair Value	ILA 47.07
Lynch Upside	-97.52
Ma150	1,781.3
Ma150ch	6.38%
Ma20	1,922
Ma20ch	-1.4%
Net CF	-71,752,000
Open	1,950
Payment Date	2025-09-09
Position In Range	28.57
Ppne	6,569,000
Price Date	2026-05-08
Price EBITDA	ILA 6.46
Ptbv Ratio	5.11
Relative Volume	2.03x
Revenue	1,090,217,000x
Tax By Revenue	3.97x
Tax Rate	33.65%
Tr6m	17.7%
Volume	132,327

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/LBRA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$0.44 annual per share

Payout ratio

+11.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2025-09-02

Performance

TLV/LBRA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/LBRA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Share of float held by funds and institutions

Insider ownership

+49.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TLV/LBRA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

+10.4%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/LBRA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/LBRA stock rating?

tlv/LBRA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/LBRA analysis?

The full report lives at /stocks/tlv/LBRA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/LBRA?

The latest report frames tlv/LBRA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/LBRA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.