Brill Shoe Industries Ltd. (TLV:BRIL)

Brill Shoe Industries Statistics

Total Valuation

TLV:BRIL has a market cap or net worth of ILS 80.84 million. The enterprise value is 484.76 million.

Market Cap	80.84M
Enterprise Value	484.76M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BRIL has 6.03 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	6.03M
Shares Outstanding	6.03M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-1.87%
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	0.14
PB Ratio	0.60
P/TBV Ratio	0.69
P/FCF Ratio	0.87
P/OCF Ratio	0.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 5.20.

EV / Earnings	-108.47
EV / Sales	0.84
EV / EBITDA	5.02
EV / EBIT	20.24
EV / FCF	5.20

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.00.

Current Ratio	1.20
Quick Ratio	0.45
Debt / Equity	3.00
Debt / EBITDA	4.21
Debt / FCF	4.37
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	-3.29%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	3.30M
Profits Per Employee	-25,684
Employee Count	174
Asset Turnover	0.97
Inventory Turnover	1.51

Taxes

In the past 12 months, TLV:BRIL has paid 661,000 in taxes.

Income Tax	661,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.56% in the last 52 weeks. The beta is 0.65, so TLV:BRIL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-33.56%
50-Day Moving Average	1,516.34
200-Day Moving Average	1,778.54
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	4,633

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 574.35 million and -4.47 million in losses. Loss per share was -0.74.

Revenue	574.35M
Gross Profit	306.48M
Operating Income	23.95M
Pretax Income	-3.86M
Net Income	-4.47M
EBITDA	41.94M
EBIT	23.95M
Loss Per Share	-0.74

Balance Sheet

The company has 2.81 million in cash and 406.73 million in debt, giving a net cash position of -403.93 million or -66.96 per share.

Cash & Cash Equivalents	2.81M
Total Debt	406.73M
Net Cash	-403.93M
Net Cash Per Share	-66.96
Equity (Book Value)	135.56M
Book Value Per Share	22.91
Working Capital	47.30M

Cash Flow

In the last 12 months, operating cash flow was 101.85 million and capital expenditures -8.70 million, giving a free cash flow of 93.15 million.

Operating Cash Flow	101.85M
Capital Expenditures	-8.70M
Free Cash Flow	93.15M
FCF Per Share	15.44

Margins

Gross margin is 53.36%, with operating and profit margins of 4.17% and -0.78%.

Gross Margin	53.36%
Operating Margin	4.17%
Pretax Margin	-0.67%
Profit Margin	-0.78%
EBITDA Margin	7.30%
EBIT Margin	4.17%
FCF Margin	16.22%

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	1.93%
Shareholder Yield	1.93%
Earnings Yield	-5.53%
FCF Yield	115.23%

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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	6