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 110.00 million. The enterprise value is 357.37 million.
| Market Cap | 110.00M |
| Enterprise Value | 357.37M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 29, 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 (%) | 70.34% |
| Owned by Institutions (%) | 0.15% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 19.71.
| PE Ratio | 19.71 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 10.03.
| EV / Earnings | 64.04 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 15.04 |
| EV / FCF | 10.03 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.15 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 6.95 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 20.93% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 25,135 |
| Employee Count | 222 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, TLV:BIRM has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.15, so TLV:BIRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 999.87 |
| 200-Day Moving Average | 1,113.61 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 454 |
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 383.04 million and earned 5.58 million in profits. Earnings per share was 0.51.
| Revenue | 383.04M |
| Gross Profit | 111.63M |
| Operating Income | 23.77M |
| Pretax Income | 7.61M |
| Net Income | 5.58M |
| EBITDA | 31.08M |
| EBIT | 23.77M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 244,000 in cash and 247.61 million in debt, with a net cash position of -247.37 million or -22.49 per share.
| Cash & Cash Equivalents | 244,000 |
| Total Debt | 247.61M |
| Net Cash | -247.37M |
| Net Cash Per Share | -22.49 |
| Equity (Book Value) | 99.88M |
| Book Value Per Share | 9.08 |
| Working Capital | 41.06M |
Cash Flow
In the last 12 months, operating cash flow was 36.05 million and capital expenditures -409,000, giving a free cash flow of 35.64 million.
| Operating Cash Flow | 36.05M |
| Capital Expenditures | -409,000 |
| Depreciation & Amortization | 7.31M |
| Net Borrowing | -11.58M |
| Free Cash Flow | 35.64M |
| FCF Per Share | 3.24 |
Margins
Gross margin is 29.14%, with operating and profit margins of 6.21% and 1.46%.
| Gross Margin | 29.14% |
| Operating Margin | 6.21% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.46% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 6.21% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.04% |
| Earnings Yield | 5.07% |
| FCF Yield | 32.40% |
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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |