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 528.52 million. The enterprise value is 1.23 billion.
| Market Cap | 528.52M |
| Enterprise Value | 1.23B |
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 413.88 million shares outstanding. The number of shares has increased by 63.02% in one year.
| Current Share Class | 413.88M |
| Shares Outstanding | 413.88M |
| Shares Change (YoY) | +63.02% |
| Shares Change (QoQ) | -5.17% |
| Owned by Insiders (%) | 53.75% |
| Owned by Institutions (%) | 21.97% |
| Float | 133.72M |
Valuation Ratios
The trailing PE ratio is 43.55.
| PE Ratio | 43.55 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.82 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 16.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.20.
| Current Ratio | 1.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | -113.67 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 725,903 |
| Profits Per Employee | 15,983 |
| Employee Count | 1,088 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, TLV:BRIH has paid 7.01 million in taxes.
| Income Tax | 7.01M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.49, so TLV:BRIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +2.34% |
| 50-Day Moving Average | 110.54 |
| 200-Day Moving Average | 118.79 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 240,125 |
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 789.78 million and earned 17.39 million in profits. Earnings per share was 0.03.
| Revenue | 789.78M |
| Gross Profit | 192.79M |
| Operating Income | 73.35M |
| Pretax Income | 24.92M |
| Net Income | 17.39M |
| EBITDA | 111.91M |
| EBIT | 73.35M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 90.15 million in cash and 793.53 million in debt, with a net cash position of -703.38 million or -1.70 per share.
| Cash & Cash Equivalents | 90.15M |
| Total Debt | 793.53M |
| Net Cash | -703.38M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 247.94M |
| Book Value Per Share | 0.60 |
| Working Capital | 97.61M |
Cash Flow
In the last 12 months, operating cash flow was 35.40 million and capital expenditures -42.38 million, giving a free cash flow of -6.98 million.
| Operating Cash Flow | 35.40M |
| Capital Expenditures | -42.38M |
| Depreciation & Amortization | 38.56M |
| Net Borrowing | -86.23M |
| Free Cash Flow | -6.98M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.41%, with operating and profit margins of 9.29% and 2.20%.
| Gross Margin | 24.41% |
| Operating Margin | 9.29% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.20% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 9.29% |
| 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 | -63.02% |
| Shareholder Yield | -63.02% |
| Earnings Yield | 3.29% |
| FCF Yield | -1.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |