Israel · Delayed Price · Currency is ILS · Price in ILA Bram Industries Statistics
Total Valuation
Bram Industries has a market cap or net worth of ILS 26.46 million. The enterprise value is 52.74 million.
| Market Cap | 26.46M |
| Enterprise Value | 52.74M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bram Industries has 19.56 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 19.56M |
| Shares Outstanding | 19.56M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | n/a |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 50.60.
| PE Ratio | 50.60 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 33.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.70 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -33.71 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 730,486 |
| Profits Per Employee | -4,929 |
| Employee Count | 70 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, Bram Industries has paid 209,000 in taxes.
| Income Tax | 209,000 |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -27.38% in the last 52 weeks. The beta is -0.17, so Bram Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -27.38% |
| 50-Day Moving Average | 152.13 |
| 200-Day Moving Average | 156.24 |
| Relative Strength Index (RSI) | 29.82 |
| Average Volume (20 Days) | 4,575 |
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 51.13 million and -345,000 in losses. Loss per share was -0.02.
| Revenue | 51.13M |
| Gross Profit | 11.26M |
| Operating Income | 1.85M |
| Pretax Income | 732,000 |
| Net Income | -345,000 |
| EBITDA | 6.91M |
| EBIT | 1.85M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.13 million in cash and 30.41 million in debt, with a net cash position of -26.28 million or -1.34 per share.
| Cash & Cash Equivalents | 4.13M |
| Total Debt | 30.41M |
| Net Cash | -26.28M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 45.89M |
| Book Value Per Share | 2.35 |
| Working Capital | 14.67M |
Cash Flow
In the last 12 months, operating cash flow was 6.19 million and capital expenditures -7.09 million, giving a free cash flow of -902,000.
| Operating Cash Flow | 6.19M |
| Capital Expenditures | -7.09M |
| Depreciation & Amortization | 5.06M |
| Net Borrowing | -2.24M |
| Free Cash Flow | -902,000 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 22.02%, with operating and profit margins of 3.62% and -0.67%.
| Gross Margin | 22.02% |
| Operating Margin | 3.62% |
| Pretax Margin | 1.43% |
| Profit Margin | -0.67% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 3.62% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -1.30% |
| FCF Yield | -3.41% |
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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |