Israel · Delayed Price · Currency is ILS · Price in ILA Birman Wood & Hardware Statistics
Total Valuation
TLV:BIRM has a market cap or net worth of ILS 109.89 million. The enterprise value is 339.22 million.
| Market Cap | 109.89M |
| Enterprise Value | 339.22M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TLV:BIRM has 11.00 million shares outstanding.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.35% |
| Owned by Institutions (%) | 0.02% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 4.87.
| EV / Earnings | 38.29 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 13.01 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.22 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 3.29 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 20.87% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 39,204 |
| Employee Count | 226 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, TLV:BIRM has paid 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.02, so TLV:BIRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 912.14 |
| 200-Day Moving Average | 1,012.60 |
| Relative Strength Index (RSI) | 71.55 |
| Average Volume (20 Days) | 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 385.06 million and earned 8.86 million in profits. Earnings per share was 0.80.
| Revenue | 385.06M |
| Gross Profit | 116.22M |
| Operating Income | 26.07M |
| Pretax Income | 11.96M |
| Net Income | 8.86M |
| EBITDA | 32.89M |
| EBIT | 26.07M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 119,000 in cash and 229.45 million in debt, with a net cash position of -229.33 million or -20.85 per share.
| Cash & Cash Equivalents | 119,000 |
| Total Debt | 229.45M |
| Net Cash | -229.33M |
| Net Cash Per Share | -20.85 |
| Equity (Book Value) | 101.42M |
| Book Value Per Share | 9.22 |
| Working Capital | 53.88M |
Cash Flow
In the last 12 months, operating cash flow was 71.33 million and capital expenditures -1.61 million, giving a free cash flow of 69.72 million.
| Operating Cash Flow | 71.33M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 6.82M |
| Net Borrowing | -51.46M |
| Free Cash Flow | 69.72M |
| FCF Per Share | 6.34 |
Margins
Gross margin is 30.18%, with operating and profit margins of 6.77% and 2.30%.
| Gross Margin | 30.18% |
| Operating Margin | 6.77% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.30% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 6.77% |
| FCF Margin | 18.11% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.96% |
| Earnings Yield | 8.06% |
| FCF Yield | 63.45% |
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
TLV:BIRM has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |