TLV:BRIH Statistics

Total Valuation

TLV:BRIH has a market cap or net worth of ILS 319.58 million. The enterprise value is 1.02 billion.

Market Cap	319.58M
Enterprise Value	1.02B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

TLV:BRIH has 380.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	380.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	58.76%
Owned by Institutions (%)	11.47%
Float	41.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.58
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.02, with an EV/FCF ratio of -21.32.

EV / Earnings	-19.47
EV / Sales	1.51
EV / EBITDA	34.02
EV / EBIT	n/a
EV / FCF	-21.32

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.49.

Current Ratio	1.03
Quick Ratio	0.64
Debt / Equity	3.49
Debt / EBITDA	23.63
Debt / FCF	-14.80
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -23.14% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-23.14%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-3.67%
Revenue Per Employee	693,323
Profits Per Employee	-53,770
Employee Count	972
Asset Turnover	0.61
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.28, so TLV:BRIH's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+5.38%
50-Day Moving Average	80.98
200-Day Moving Average	77.70
Relative Strength Index (RSI)	73.00
Average Volume (20 Days)	84,357

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 673.91 million and -52.26 million in losses. Loss per share was -0.14.

Revenue	673.91M
Gross Profit	97.24M
Operating Income	-24.96M
Pretax Income	-66.45M
Net Income	-52.26M
EBITDA	7.75M
EBIT	-24.96M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 12.94 million in cash and 706.64 million in debt, giving a net cash position of -693.70 million or -1.82 per share.

Cash & Cash Equivalents	12.94M
Total Debt	706.64M
Net Cash	-693.70M
Net Cash Per Share	-1.82
Equity (Book Value)	202.35M
Book Value Per Share	0.52
Working Capital	11.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.55 million and capital expenditures -20.18 million, giving a free cash flow of -47.74 million.

Operating Cash Flow	-27.55M
Capital Expenditures	-20.18M
Free Cash Flow	-47.74M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 14.43%, with operating and profit margins of -3.70% and -7.76%.

Gross Margin	14.43%
Operating Margin	-3.70%
Pretax Margin	-9.86%
Profit Margin	-7.76%
EBITDA Margin	1.15%
EBIT Margin	-3.70%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.35%
FCF Yield	-14.94%

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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a