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

TLV:BRIH Statistics

Total Valuation

TLV:BRIH has a market cap or net worth of ILS 464.74 million. The enterprise value is 1.20 billion.

Market Cap	464.74M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

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

Share Statistics

TLV:BRIH has 411.64 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	411.64M
Shares Outstanding	411.64M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+17.79%
Owned by Insiders (%)	54.45%
Owned by Institutions (%)	16.80%
Float	129.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.10
P/TBV Ratio	3.17
P/FCF Ratio	204.10
P/OCF Ratio	15.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 527.81.

EV / Earnings	-92.55
EV / Sales	1.57
EV / EBITDA	13.60
EV / EBIT	42.30
EV / FCF	527.81

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.42.

Current Ratio	1.01
Quick Ratio	0.71
Debt / Equity	3.42
Debt / EBITDA	8.58
Debt / FCF	332.93
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -5.68% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-5.68%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	3.96%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	787,052
Profits Per Employee	-13,360
Employee Count	972
Asset Turnover	0.66
Inventory Turnover	4.20

Taxes

Income Tax	-3.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.53, so TLV:BRIH's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+13.79%
50-Day Moving Average	132.05
200-Day Moving Average	116.21
Relative Strength Index (RSI)	20.13
Average Volume (20 Days)	711,783

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 765.02 million and -12.99 million in losses. Loss per share was -0.03.

Revenue	765.02M
Gross Profit	157.33M
Operating Income	28.41M
Pretax Income	-15.66M
Net Income	-12.99M
EBITDA	61.21M
EBIT	28.41M
Loss Per Share	-0.03

Balance Sheet

The company has 20.65 million in cash and 758.08 million in debt, with a net cash position of -737.44 million or -1.79 per share.

Cash & Cash Equivalents	20.65M
Total Debt	758.08M
Net Cash	-737.44M
Net Cash Per Share	-1.79
Equity (Book Value)	221.57M
Book Value Per Share	0.45
Working Capital	6.21M

Cash Flow

In the last 12 months, operating cash flow was 30.91 million and capital expenditures -28.63 million, giving a free cash flow of 2.28 million.

Operating Cash Flow	30.91M
Capital Expenditures	-28.63M
Free Cash Flow	2.28M
FCF Per Share	0.01

Margins

Gross margin is 20.57%, with operating and profit margins of 3.71% and -1.70%.

Gross Margin	20.57%
Operating Margin	3.71%
Pretax Margin	-2.05%
Profit Margin	-1.70%
EBITDA Margin	8.00%
EBIT Margin	3.71%
FCF Margin	0.30%

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	0.38%
Shareholder Yield	0.38%
Earnings Yield	-2.79%
FCF Yield	0.49%

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

Altman Z-Score	0.89
Piotroski F-Score	5