TLV:BRIH Statistics

Total Valuation

TLV:BRIH has a market cap or net worth of ILS 383.95 million. The enterprise value is 1.06 billion.

Market Cap	383.95M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

TLV:BRIH has 380.91 million shares outstanding. The number of shares has increased by 4.83% in one year.

Current Share Class	n/a
Shares Outstanding	380.91M
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.74%
Owned by Institutions (%)	11.49%
Float	41.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.80
P/TBV Ratio	3.04
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 22.83, with an EV/FCF ratio of -53.90.

EV / Earnings	-30.16
EV / Sales	1.65
EV / EBITDA	22.83
EV / EBIT	n/a
EV / FCF	-53.90

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.23.

Current Ratio	1.04
Quick Ratio	0.70
Debt / Equity	3.23
Debt / EBITDA	15.15
Debt / FCF	-35.78
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-14.99%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-1.01%
Revenue Per Employee	497,954
Profits Per Employee	-27,219
Employee Count	1,295
Asset Turnover	0.57
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.21% in the last 52 weeks. The beta is 0.30, so TLV:BRIH's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+41.21%
50-Day Moving Average	95.93
200-Day Moving Average	75.76
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	35,873

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 644.85 million and -35.25 million in losses. Loss per share was -0.09.

Revenue	644.85M
Gross Profit	96.26M
Operating Income	-6.84M
Pretax Income	-46.06M
Net Income	-35.25M
EBITDA	24.96M
EBIT	-6.84M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 31.73 million in cash and 705.70 million in debt, giving a net cash position of -673.96 million or -1.77 per share.

Cash & Cash Equivalents	31.73M
Total Debt	705.70M
Net Cash	-673.96M
Net Cash Per Share	-1.77
Equity (Book Value)	218.36M
Book Value Per Share	0.56
Working Capital	18.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.54 million and capital expenditures -30.26 million, giving a free cash flow of -19.72 million.

Operating Cash Flow	10.54M
Capital Expenditures	-30.26M
Free Cash Flow	-19.72M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 14.93%, with operating and profit margins of -1.06% and -5.47%.

Gross Margin	14.93%
Operating Margin	-1.06%
Pretax Margin	-7.14%
Profit Margin	-5.47%
EBITDA Margin	3.87%
EBIT Margin	-1.06%
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	-4.83%
Shareholder Yield	-4.83%
Earnings Yield	-9.18%
FCF Yield	-5.14%

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

Altman Z-Score	0.72
Piotroski F-Score	n/a