Bram Industries Statistics

Total Valuation

Bram Industries has a market cap or net worth of ILS 33.73 million. The enterprise value is 56.27 million.

Market Cap	33.73M
Enterprise Value	56.27M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Bram Industries has 19.60 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	19.60M
Shares Outstanding	19.60M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	0.60%
Float	6.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	57.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of -9.41.

EV / Earnings	-4.94
EV / Sales	1.12
EV / EBITDA	16.47
EV / EBIT	n/a
EV / FCF	-9.41

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.56.

Current Ratio	1.63
Quick Ratio	1.41
Debt / Equity	0.56
Debt / EBITDA	7.42
Debt / FCF	-4.30
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	-3.66%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-6.62%
Revenue Per Employee	658,276
Profits Per Employee	-150,000
Employee Count	76
Asset Turnover	0.48
Inventory Turnover	4.33

Taxes

Income Tax	-269,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.01% in the last 52 weeks. The beta is 0.14, so Bram Industries's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+4.01%
50-Day Moving Average	179.58
200-Day Moving Average	167.19
Relative Strength Index (RSI)	15.14
Average Volume (20 Days)	1,561

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 50.03 million and -11.40 million in losses. Loss per share was -0.59.

Revenue	50.03M
Gross Profit	6.75M
Operating Income	-4.41M
Pretax Income	-2.15M
Net Income	-11.40M
EBITDA	1.06M
EBIT	-4.41M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 3.15 million in cash and 25.69 million in debt, giving a net cash position of -22.54 million or -1.15 per share.

Cash & Cash Equivalents	3.15M
Total Debt	25.69M
Net Cash	-22.54M
Net Cash Per Share	-1.15
Equity (Book Value)	45.89M
Book Value Per Share	2.35
Working Capital	13.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 582,000 and capital expenditures -6.56 million, giving a free cash flow of -5.98 million.

Operating Cash Flow	582,000
Capital Expenditures	-6.56M
Free Cash Flow	-5.98M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 13.49%, with operating and profit margins of -8.81% and -22.79%.

Gross Margin	13.49%
Operating Margin	-8.81%
Pretax Margin	-4.30%
Profit Margin	-22.79%
EBITDA Margin	2.12%
EBIT Margin	-8.81%
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	1.61%
Shareholder Yield	n/a
Earnings Yield	-33.80%
FCF Yield	-17.72%

Dividend Details

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4