Brill Shoe Industries Ltd. (TLV:BRIL)

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 +43.40% 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	+43.40%
50-Day Moving Average	1,765.26
200-Day Moving Average	2,064.47
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	7,930

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