Israel · Delayed Price · Currency is ILS · Price in ILA TLV:BRIH Statistics
Total Valuation
TLV:BRIH has a market cap or net worth of ILS 452.77 million. The enterprise value is 1.21 billion.
| Market Cap | 452.77M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BRIH has 413.86 million shares outstanding. The number of shares has increased by 60.73% in one year.
| Current Share Class | 413.86M |
| Shares Outstanding | 413.86M |
| Shares Change (YoY) | +60.73% |
| Shares Change (QoQ) | -64.80% |
| Owned by Insiders (%) | 54.16% |
| Owned by Institutions (%) | 21.70% |
| Float | 132.05M |
Valuation Ratios
The trailing PE ratio is 89.57.
| PE Ratio | 89.57 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 77.58 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 206.85.
| EV / Earnings | 117.09 |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 19.43 |
| EV / FCF | 206.85 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.18.
| Current Ratio | 1.15 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 131.07 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 694,659 |
| Profits Per Employee | 9,476 |
| Employee Count | 1,088 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, TLV:BRIH has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has increased by +8.32% in the last 52 weeks. The beta is 0.50, so TLV:BRIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +8.32% |
| 50-Day Moving Average | 108.10 |
| 200-Day Moving Average | 122.68 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 756,375 |
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 755.79 million and earned 10.31 million in profits. Earnings per share was 0.02.
| Revenue | 755.79M |
| Gross Profit | 177.44M |
| Operating Income | 62.14M |
| Pretax Income | 12.37M |
| Net Income | 10.31M |
| EBITDA | 101.95M |
| EBIT | 62.14M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.02 million in cash and 764.92 million in debt, with a net cash position of -754.90 million or -1.82 per share.
| Cash & Cash Equivalents | 10.02M |
| Total Debt | 764.92M |
| Net Cash | -754.90M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 240.57M |
| Book Value Per Share | 0.58 |
| Working Capital | 61.18M |
Cash Flow
In the last 12 months, operating cash flow was 45.97 million and capital expenditures -40.14 million, giving a free cash flow of 5.84 million.
| Operating Cash Flow | 45.97M |
| Capital Expenditures | -40.14M |
| Depreciation & Amortization | 39.81M |
| Net Borrowing | -106.63M |
| Free Cash Flow | 5.84M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.48%, with operating and profit margins of 8.22% and 1.36%.
| Gross Margin | 23.48% |
| Operating Margin | 8.22% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.36% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 8.22% |
| FCF Margin | 0.77% |
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 | -60.73% |
| Shareholder Yield | -60.73% |
| Earnings Yield | 2.28% |
| FCF Yield | 1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 8 |