Israel
· Delayed Price · Currency is ILS · Price in ILA Brill Shoe Industries Statistics
Total Valuation
TLV:BRIL has a market cap or net worth of ILS 105.87 million. The enterprise value is 535.80 million.
| Market Cap | 105.87M |
| Enterprise Value | 535.80M |
Important Dates
The next estimated earnings date is 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 decreased by -2.58% in one year.
| Current Share Class | 6.03M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 78.32% |
| Owned by Institutions (%) | 4.20% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 22.66.
| PE Ratio | 22.66 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 6.06.
| EV / Earnings | 115.45 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 17.63 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.22 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 4.90 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 7.78% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 26,672 |
| Employee Count | 174 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, TLV:BRIL has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by +39.13% in the last 52 weeks. The beta is 0.53, so TLV:BRIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +39.13% |
| 50-Day Moving Average | 1,764.74 |
| 200-Day Moving Average | 2,064.58 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 7,925 |
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 587.16 million and earned 4.64 million in profits. Earnings per share was 0.77.
| Revenue | 587.16M |
| Gross Profit | 306.34M |
| Operating Income | 30.39M |
| Pretax Income | 6.03M |
| Net Income | 4.64M |
| EBITDA | 45.29M |
| EBIT | 30.39M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 3.84 million in cash and 433.77 million in debt, giving a net cash position of -429.93 million or -71.27 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 433.77M |
| Net Cash | -429.93M |
| Net Cash Per Share | -71.27 |
| Equity (Book Value) | 142.36M |
| Book Value Per Share | 23.46 |
| Working Capital | 56.42M |
Cash Flow
In the last 12 months, operating cash flow was 97.08 million and capital expenditures -8.64 million, giving a free cash flow of 88.44 million.
| Operating Cash Flow | 97.08M |
| Capital Expenditures | -8.64M |
| Free Cash Flow | 88.44M |
| FCF Per Share | 14.66 |
Margins
Gross margin is 52.17%, with operating and profit margins of 5.18% and 0.79%.
| Gross Margin | 52.17% |
| Operating Margin | 5.18% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.79% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.18% |
| FCF Margin | 15.06% |
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 | 2.58% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.38% |
| FCF Yield | 83.54% |
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:BRIL has an Altman Z-Score of 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |