Birman Wood & Hardware Statistics

Total Valuation

TLV:BIRM has a market cap or net worth of ILS 110.11 million. The enterprise value is 366.16 million.

Market Cap	110.11M
Enterprise Value	366.16M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

TLV:BIRM has 11.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.00M
Shares Change (YoY)	n/a
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 15.89.

PE Ratio	15.89
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	2.99
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 9.94.

EV / Earnings	52.52
EV / Sales	1.03
EV / EBITDA	10.17
EV / EBIT	14.90
EV / FCF	9.94

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.50.

Current Ratio	1.17
Quick Ratio	0.54
Debt / Equity	2.50
Debt / EBITDA	7.12
Debt / FCF	6.96
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	19.63%
Revenue Per Employee	1.55M
Profits Per Employee	30,579
Employee Count	228
Asset Turnover	0.88
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.07% in the last 52 weeks. The beta is 0.41, so TLV:BIRM's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+13.07%
50-Day Moving Average	1,231.22
200-Day Moving Average	1,151.65
Relative Strength Index (RSI)	28.85
Average Volume (20 Days)	1,259

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 353.87 million and earned 6.97 million in profits. Earnings per share was 0.63.

Revenue	353.87M
Gross Profit	105.97M
Operating Income	24.58M
Pretax Income	9.88M
Net Income	6.97M
EBITDA	32.21M
EBIT	24.58M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 257,000 in cash and 256.31 million in debt, giving a net cash position of -256.05 million or -23.28 per share.

Cash & Cash Equivalents	257,000
Total Debt	256.31M
Net Cash	-256.05M
Net Cash Per Share	-23.28
Equity (Book Value)	102.53M
Book Value Per Share	9.32
Working Capital	45.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.12 million and capital expenditures -4.29 million, giving a free cash flow of 36.83 million.

Operating Cash Flow	41.12M
Capital Expenditures	-4.29M
Free Cash Flow	36.83M
FCF Per Share	3.35

Full Cash Flow Statement

Margins

Gross margin is 29.95%, with operating and profit margins of 6.95% and 1.97%.

Gross Margin	29.95%
Operating Margin	6.95%
Pretax Margin	2.79%
Profit Margin	1.97%
EBITDA Margin	9.10%
EBIT Margin	6.95%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 7.27%.

Dividend Per Share	0.73
Dividend Yield	7.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.69%
Buyback Yield	n/a
Shareholder Yield	7.27%
Earnings Yield	6.33%
FCF Yield	33.45%

Dividend Details

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

TLV:BIRM has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a