Bram Industries Ltd. (TLV:BRAM)

Bram Industries Statistics

Total Valuation

Bram Industries has a market cap or net worth of ILS 30.10 million. The enterprise value is 50.50 million.

Market Cap	30.10M
Enterprise Value	50.50M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Bram Industries has 19.56 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	19.56M
Shares Outstanding	19.56M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	n/a
Float	6.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of -11.16.

EV / Earnings	-30.24
EV / Sales	1.00
EV / EBITDA	9.51
EV / EBIT	n/a
EV / FCF	-11.16

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.52.

Current Ratio	1.62
Quick Ratio	1.37
Debt / Equity	0.52
Debt / EBITDA	4.15
Debt / FCF	-5.24
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-1.91%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.52%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	721,500
Profits Per Employee	-23,857
Employee Count	70
Asset Turnover	0.56
Inventory Turnover	7.87

Taxes

Income Tax	-140,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.76% 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	-19.76%
50-Day Moving Average	149.84
200-Day Moving Average	156.26
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	3,640

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 50.51 million and -1.67 million in losses. Loss per share was -0.09.

Revenue	50.51M
Gross Profit	8.91M
Operating Income	-338,000
Pretax Income	-1.02M
Net Income	-1.67M
EBITDA	4.66M
EBIT	-338,000
Loss Per Share	-0.09

Balance Sheet

The company has 3.34 million in cash and 23.74 million in debt, with a net cash position of -20.40 million or -1.04 per share.

Cash & Cash Equivalents	3.34M
Total Debt	23.74M
Net Cash	-20.40M
Net Cash Per Share	-1.04
Equity (Book Value)	45.24M
Book Value Per Share	2.31
Working Capital	12.65M

Cash Flow

In the last 12 months, operating cash flow was 5.22 million and capital expenditures -9.75 million, giving a free cash flow of -4.53 million.

Operating Cash Flow	5.22M
Capital Expenditures	-9.75M
Depreciation & Amortization	5.00M
Net Borrowing	-7.00M
Free Cash Flow	-4.53M
FCF Per Share	-0.23

Margins

Gross margin is 17.65%, with operating and profit margins of -0.67% and -3.31%.

Gross Margin	17.65%
Operating Margin	-0.67%
Pretax Margin	-2.02%
Profit Margin	-3.31%
EBITDA Margin	9.22%
EBIT Margin	-0.67%
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-5.55%
FCF Yield	-15.04%

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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	5