Rav-Bariach (08) Industries Ltd. (TLV:BRIH)

TLV:BRIH Statistics

Total Valuation

TLV:BRIH has a market cap or net worth of ILS 504.85 million. The enterprise value is 1.25 billion.

Market Cap	504.85M
Enterprise Value	1.25B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

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

Share Statistics

TLV:BRIH has 401.31 million shares outstanding. The number of shares has increased by 4.10% in one year.

Current Share Class	401.31M
Shares Outstanding	401.31M
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	+617.29%
Owned by Insiders (%)	55.88%
Owned by Institutions (%)	20.71%
Float	119.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.53
P/TBV Ratio	4.10
P/FCF Ratio	213.02
P/OCF Ratio	27.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 527.57.

EV / Earnings	-55.11
EV / Sales	1.69
EV / EBITDA	16.77
EV / EBIT	81.25
EV / FCF	527.57

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.79.

Current Ratio	1.04
Quick Ratio	0.70
Debt / Equity	3.79
Debt / EBITDA	10.13
Debt / FCF	318.53
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	-10.91%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	761,262
Profits Per Employee	-23,344
Employee Count	972
Asset Turnover	0.66
Inventory Turnover	4.14

Taxes

Income Tax	-6.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.91% in the last 52 weeks. The beta is 0.48, so TLV:BRIH's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+106.91%
50-Day Moving Average	123.89
200-Day Moving Average	97.92
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	288,813

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, TLV:BRIH had revenue of ILS 739.95 million and -22.69 million in losses. Loss per share was -0.06.

Revenue	739.95M
Gross Profit	143.35M
Operating Income	15.39M
Pretax Income	-29.33M
Net Income	-22.69M
EBITDA	48.69M
EBIT	15.39M
Loss Per Share	-0.06

Balance Sheet

The company has 8.98 million in cash and 754.93 million in debt, giving a net cash position of -745.95 million or -1.86 per share.

Cash & Cash Equivalents	8.98M
Total Debt	754.93M
Net Cash	-745.95M
Net Cash Per Share	-1.86
Equity (Book Value)	199.23M
Book Value Per Share	0.52
Working Capital	18.87M

Cash Flow

In the last 12 months, operating cash flow was 18.70 million and capital expenditures -16.33 million, giving a free cash flow of 2.37 million.

Operating Cash Flow	18.70M
Capital Expenditures	-16.33M
Free Cash Flow	2.37M
FCF Per Share	0.01

Margins

Gross margin is 19.37%, with operating and profit margins of 2.08% and -3.07%.

Gross Margin	19.37%
Operating Margin	2.08%
Pretax Margin	-3.96%
Profit Margin	-3.07%
EBITDA Margin	6.58%
EBIT Margin	2.08%
FCF Margin	0.32%

Dividends & Yields

TLV:BRIH 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	-4.10%
Shareholder Yield	n/a
Earnings Yield	-4.49%
FCF Yield	0.47%

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

TLV:BRIH has an Altman Z-Score of 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	6