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 454.42 million. The enterprise value is 1.19 billion.
| Market Cap | 454.42M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BRIH has 413.86 million shares outstanding. The number of shares has increased by 56.47% in one year.
| Current Share Class | 413.86M |
| Shares Outstanding | 413.86M |
| Shares Change (YoY) | +56.47% |
| Shares Change (QoQ) | +153.88% |
| Owned by Insiders (%) | 54.16% |
| Owned by Institutions (%) | 16.92% |
| Float | 132.05M |
Valuation Ratios
The trailing PE ratio is 190.61.
| PE Ratio | 190.61 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 69.44 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 182.33.
| EV / Earnings | 500.49 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 22.66 |
| EV / FCF | 182.33 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.31.
| Current Ratio | 0.98 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 115.72 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 773,528 |
| Profits Per Employee | 2,453 |
| Employee Count | 1,088 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, TLV:BRIH has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 58.19% |
Stock Price Statistics
The stock price has increased by +56.86% in the last 52 weeks. The beta is 0.52, so TLV:BRIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +56.86% |
| 50-Day Moving Average | 115.45 |
| 200-Day Moving Average | 125.06 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 211,623 |
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 751.87 million and earned 2.38 million in profits. Earnings per share was 0.00.
| Revenue | 751.87M |
| Gross Profit | 177.66M |
| Operating Income | 52.65M |
| Pretax Income | 3.39M |
| Net Income | 2.38M |
| EBITDA | 92.67M |
| EBIT | 52.65M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 17.79 million in cash and 757.27 million in debt, with a net cash position of -739.49 million or -1.79 per share.
| Cash & Cash Equivalents | 17.79M |
| Total Debt | 757.27M |
| Net Cash | -739.49M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 228.46M |
| Book Value Per Share | 0.56 |
| Working Capital | -9.17M |
Cash Flow
In the last 12 months, operating cash flow was 41.26 million and capital expenditures -34.72 million, giving a free cash flow of 6.54 million.
| Operating Cash Flow | 41.26M |
| Capital Expenditures | -34.72M |
| Depreciation & Amortization | 40.02M |
| Net Borrowing | -14.45M |
| Free Cash Flow | 6.54M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.63%, with operating and profit margins of 7.00% and 0.32%.
| Gross Margin | 23.63% |
| Operating Margin | 7.00% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.32% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 7.00% |
| FCF Margin | 0.87% |
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 | -56.47% |
| Shareholder Yield | -56.47% |
| Earnings Yield | 0.52% |
| FCF Yield | 1.44% |
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 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |