Bram Industries Ltd. (TLV:BRAM)

Bram Industries Statistics

Total Valuation

Bram Industries has a market cap or net worth of ILS 28.16 million. The enterprise value is 48.57 million.

Market Cap	28.16M
Enterprise Value	48.57M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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 57.58.

PE Ratio	57.58
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -53.84.

EV / Earnings	-140.78
EV / Sales	0.95
EV / EBITDA	6.30
EV / EBIT	30.70
EV / FCF	-53.84

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	0.97

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)	4.24%
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 -20.97% in the last 52 weeks. The beta is -0.05, so Bram Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-20.97%
50-Day Moving Average	151.28
200-Day Moving Average	156.32
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	4,592

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	-1.22%
FCF Yield	-3.20%

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

Altman Z-Score	n/a
Piotroski F-Score	6