Brill Shoe Industries Ltd. (TLV:BRIL)

Brill Shoe Industries Statistics

Total Valuation

TLV:BRIL has a market cap or net worth of ILS 88.20 million. The enterprise value is 486.67 million.

Market Cap	88.20M
Enterprise Value	486.67M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BRIL has 6.03 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	6.03M
Shares Outstanding	6.03M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	78.32%
Owned by Institutions (%)	4.20%
Float	1.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.65
P/TBV Ratio	0.75
P/FCF Ratio	1.01
P/OCF Ratio	0.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 5.55.

EV / Earnings	-45.78
EV / Sales	0.87
EV / EBITDA	5.51
EV / EBIT	28.41
EV / FCF	5.55

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.98.

Current Ratio	1.19
Quick Ratio	0.47
Debt / Equity	2.98
Debt / EBITDA	4.55
Debt / FCF	4.58
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	-7.65%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	3.21M
Profits Per Employee	-61,092
Employee Count	174
Asset Turnover	0.96
Inventory Turnover	1.66

Taxes

In the past 12 months, TLV:BRIL has paid 510,000 in taxes.

Income Tax	510,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.07% in the last 52 weeks. The beta is 0.59, so TLV:BRIL's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+11.07%
50-Day Moving Average	1,732.16
200-Day Moving Average	2,030.56
Relative Strength Index (RSI)	27.64
Average Volume (20 Days)	4,583

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:BRIL had revenue of ILS 559.20 million and -10.63 million in losses. Loss per share was -1.76.

Revenue	559.20M
Gross Profit	292.79M
Operating Income	17.13M
Pretax Income	-10.19M
Net Income	-10.63M
EBITDA	33.77M
EBIT	17.13M
Loss Per Share	-1.76

Balance Sheet

The company has 3.45 million in cash and 401.93 million in debt, giving a net cash position of -398.47 million or -66.05 per share.

Cash & Cash Equivalents	3.45M
Total Debt	401.93M
Net Cash	-398.47M
Net Cash Per Share	-66.05
Equity (Book Value)	135.08M
Book Value Per Share	22.40
Working Capital	42.34M

Cash Flow

In the last 12 months, operating cash flow was 96.39 million and capital expenditures -8.70 million, giving a free cash flow of 87.68 million.

Operating Cash Flow	96.39M
Capital Expenditures	-8.70M
Free Cash Flow	87.68M
FCF Per Share	14.53

Margins

Gross margin is 52.36%, with operating and profit margins of 3.06% and -1.90%.

Gross Margin	52.36%
Operating Margin	3.06%
Pretax Margin	-1.82%
Profit Margin	-1.90%
EBITDA Margin	6.04%
EBIT Margin	3.06%
FCF Margin	15.68%

Dividends & Yields

TLV:BRIL 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	-1.66%
Shareholder Yield	n/a
Earnings Yield	-12.05%
FCF Yield	99.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:BRIL has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5