Brill Shoe Industries Statistics

Total Valuation

TLV:BRIL has a market cap or net worth of ILS 117.63 million. The enterprise value is 466.24 million.

Market Cap	117.63M
Enterprise Value	466.24M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BRIL has 6.03 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	6.03M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	76.47%
Owned by Institutions (%)	4.20%
Float	1.42M

Valuation Ratios

The trailing PE ratio is 36.79.

PE Ratio	36.79
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.87
P/TBV Ratio	0.98
P/FCF Ratio	1.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 4.34.

EV / Earnings	146.11
EV / Sales	0.81
EV / EBITDA	4.95
EV / EBIT	17.17
EV / FCF	4.34

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.60.

Current Ratio	1.24
Quick Ratio	0.57
Debt / Equity	2.60
Debt / EBITDA	3.82
Debt / FCF	3.35
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	3.51M
Profits Per Employee	19,339
Employee Count	165
Asset Turnover	1.01
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.29% in the last 52 weeks. The beta is 0.92, so TLV:BRIL's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+75.29%
50-Day Moving Average	2,225.00
200-Day Moving Average	1,945.97
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	1,238

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 579.18 million and earned 3.19 million in profits. Earnings per share was 0.53.

Revenue	579.18M
Gross Profit	298.17M
Operating Income	27.15M
Pretax Income	4.01M
Net Income	3.19M
EBITDA	94.16M
EBIT	27.15M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 10.80 million in cash and 359.40 million in debt, giving a net cash position of -348.60 million or -57.79 per share.

Cash & Cash Equivalents	10.80M
Total Debt	359.40M
Net Cash	-348.60M
Net Cash Per Share	-57.79
Equity (Book Value)	138.10M
Book Value Per Share	22.49
Working Capital	54.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.30 million and capital expenditures -4.91 million, giving a free cash flow of 107.39 million.

Operating Cash Flow	112.30M
Capital Expenditures	-4.91M
Free Cash Flow	107.39M
FCF Per Share	17.80

Full Cash Flow Statement

Margins

Gross margin is 51.48%, with operating and profit margins of 4.69% and 0.55%.

Gross Margin	51.48%
Operating Margin	4.69%
Pretax Margin	0.69%
Profit Margin	0.55%
EBITDA Margin	16.26%
EBIT Margin	4.69%
FCF Margin	18.54%

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	0.26%
Shareholder Yield	0.26%
Earnings Yield	2.71%
FCF Yield	91.29%

Dividend Details

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	n/a