Birman Wood & Hardware Ltd (TLV:BIRM)

Israel · Delayed Price · Currency is ILS · Price in ILA

803.10

-78.00 (-8.85%)

Aug 7, 2026, 1:44 PM IDT

Birman Wood & Hardware Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	383.04	383.04	353.87	367.43	425.72	394.82
Revenue Growth	2.83%	8.24%	-3.69%	-13.69%	7.83%	43.28%
Gross Profit	111.63	111.63	105.97	97.43	120.98	148.34
Operating Income	23.77	23.77	24.58	11.85	35.83	76.53
Net Income	5.58	5.58	6.97	-3.67	19.76	55.19
Earnings Per Share	0.51	0.51	0.63	-0.33	1.80	5.02
EPS Growth	-21.35%	-19.97%	-	-	-64.20%	354.68%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.24	0.24	0.26	0.2	0.42	0.99
Total Debt	247.61	247.61	256.31	277.8	290.79	242.32
Net Cash (Debt)	-247.37	-247.37	-256.05	-277.6	-290.37	-241.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.49	-22.49	-23.28	-25.24	-26.40	-21.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	36.05	36.05	41.12	50.66	16.64	-24.33
Capital Expenditures	-0.41	-0.41	-4.29	-12.45	-20.2	-10.71
Free Cash Flow	35.64	35.64	36.83	38.21	-3.56	-35.04
Free Cash Flow Growth	-	-3.23%	-3.61%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.14%	29.14%	29.95%	26.52%	28.42%	37.57%
Operating Margin	6.21%	6.21%	6.94%	3.23%	8.42%	19.38%
Pretax Margin	1.99%	1.99%	2.79%	-1.24%	6.07%	18.22%
Profit Margin	1.46%	1.46%	1.97%	-1.00%	4.64%	13.98%
FCF Margin	9.30%	9.30%	10.41%	10.40%	-0.83%	-8.88%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.591	0.591	0.727	0.455	3.364	2.727
Dividend Per Share Growth	-18.75%	-18.75%	60.02%	-86.49%	23.33%	328.55%
Dividend Yield	6.71%	5.54%	6.36%	4.84%	24.95%	14.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.37	21.80	20.10	-	8.78	4.88
P/FCF Ratio	2.72	3.41	3.81	3.07	-	-
PS Ratio	0.25	0.32	0.40	0.32	0.41	0.68