Bram Industries Ltd. (TLV:BRAM)

Bram Industries Statistics

Total Valuation

Bram Industries has a market cap or net worth of ILS 29.01 million. The enterprise value is 48.88 million.

Market Cap	29.01M
Enterprise Value	48.88M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Bram Industries has 19.60 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	19.60M
Shares Outstanding	19.60M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	0.60%
Float	6.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	25.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of -8.49.

EV / Earnings	-16.89
EV / Sales	0.98
EV / EBITDA	26.30
EV / EBIT	n/a
EV / FCF	-8.49

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.51.

Current Ratio	1.61
Quick Ratio	1.36
Debt / Equity	0.51
Debt / EBITDA	11.09
Debt / FCF	-4.08
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-6.95%
Revenue Per Employee	655,947
Profits Per Employee	-38,092
Employee Count	76
Asset Turnover	0.49
Inventory Turnover	4.73

Taxes

In the past 12 months, Bram Industries has paid 185,000 in taxes.

Income Tax	185,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is -0.09, so Bram Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+12.12%
50-Day Moving Average	142.57
200-Day Moving Average	161.83
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	3,799

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, Bram Industries had revenue of ILS 49.85 million and -2.90 million in losses. Loss per share was -0.15.

Revenue	49.85M
Gross Profit	7.07M
Operating Income	-4.57M
Pretax Income	-556,000
Net Income	-2.90M
EBITDA	-282,000
EBIT	-4.57M
Loss Per Share	-0.15

Balance Sheet

The company has 3.63 million in cash and 23.50 million in debt, giving a net cash position of -19.88 million or -1.01 per share.

Cash & Cash Equivalents	3.63M
Total Debt	23.50M
Net Cash	-19.88M
Net Cash Per Share	-1.01
Equity (Book Value)	45.95M
Book Value Per Share	2.35
Working Capital	13.45M

Cash Flow

In the last 12 months, operating cash flow was 1.14 million and capital expenditures -6.90 million, giving a free cash flow of -5.76 million.

Operating Cash Flow	1.14M
Capital Expenditures	-6.90M
Free Cash Flow	-5.76M
FCF Per Share	-0.29

Margins

Gross margin is 14.18%, with operating and profit margins of -9.17% and -5.81%.

Gross Margin	14.18%
Operating Margin	-9.17%
Pretax Margin	-1.12%
Profit Margin	-5.81%
EBITDA Margin	-0.57%
EBIT Margin	-9.17%
FCF Margin	n/a

Dividends & Yields

Bram Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	1.07%
Earnings Yield	-9.98%
FCF Yield	-19.85%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Bram Industries has an Altman Z-Score of 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	5