Birman Wood & Hardware Ltd (TLV:BIRM)

Birman Wood & Hardware Statistics

Total Valuation

TLV:BIRM has a market cap or net worth of ILS 115.39 million. The enterprise value is 392.04 million.

Market Cap	115.39M
Enterprise Value	392.04M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

TLV:BIRM has 11.00 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-4.04%
Owned by Insiders (%)	70.34%
Owned by Institutions (%)	0.93%
Float	2.16M

Valuation Ratios

The trailing PE ratio is 16.26.

PE Ratio	16.26
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -162.40.

EV / Earnings	55.26
EV / Sales	1.05
EV / EBITDA	10.26
EV / EBIT	14.65
EV / FCF	-162.40

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.80.

Current Ratio	1.15
Quick Ratio	0.51
Debt / Equity	2.80
Debt / EBITDA	7.25
Debt / FCF	-114.77
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	21.95%
Revenue Per Employee	1.63M
Profits Per Employee	31,118
Employee Count	228
Asset Turnover	0.93
Inventory Turnover	1.49

Taxes

In the past 12 months, TLV:BIRM has paid 2.91 million in taxes.

Income Tax	2.91M
Effective Tax Rate	29.07%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.53, so TLV:BIRM's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+16.67%
50-Day Moving Average	1,243.32
200-Day Moving Average	1,254.41
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	1,704

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:BIRM had revenue of ILS 372.52 million and earned 7.10 million in profits. Earnings per share was 0.65.

Revenue	372.52M
Gross Profit	111.30M
Operating Income	26.76M
Pretax Income	10.00M
Net Income	7.10M
EBITDA	34.40M
EBIT	26.76M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 396,000 in cash and 277.05 million in debt, giving a net cash position of -276.65 million or -25.15 per share.

Cash & Cash Equivalents	396,000
Total Debt	277.05M
Net Cash	-276.65M
Net Cash Per Share	-25.15
Equity (Book Value)	98.79M
Book Value Per Share	8.98
Working Capital	43.97M

Cash Flow

In the last 12 months, operating cash flow was -738,000 and capital expenditures -1.68 million, giving a free cash flow of -2.41 million.

Operating Cash Flow	-738,000
Capital Expenditures	-1.68M
Free Cash Flow	-2.41M
FCF Per Share	-0.22

Margins

Gross margin is 29.88%, with operating and profit margins of 7.18% and 1.90%.

Gross Margin	29.88%
Operating Margin	7.18%
Pretax Margin	2.69%
Profit Margin	1.90%
EBITDA Margin	9.23%
EBIT Margin	7.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 6.93%.

Dividend Per Share	0.73
Dividend Yield	6.93%
Dividend Growth (YoY)	325.00%
Years of Dividend Growth	n/a
Payout Ratio	112.76%
Buyback Yield	1.91%
Shareholder Yield	8.84%
Earnings Yield	6.15%
FCF Yield	-2.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5