Brill Shoe Industries Ltd. (TLV:BRIL)

Brill Shoe Industries Statistics

Total Valuation

TLV:BRIL has a market cap or net worth of ILS 79.21 million. The enterprise value is 443.10 million.

Market Cap	79.21M
Enterprise Value	443.10M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:BRIL has 6.03 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	6.03M
Shares Outstanding	6.03M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+4.75%
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	0.61
P/TBV Ratio	0.70
P/FCF Ratio	0.76
P/OCF Ratio	0.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 4.25.

EV / Earnings	-57.75
EV / Sales	0.78
EV / EBITDA	4.43
EV / EBIT	17.26
EV / FCF	4.25

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.89.

Current Ratio	1.22
Quick Ratio	0.53
Debt / Equity	2.89
Debt / EBITDA	3.78
Debt / FCF	3.63
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	-5.71%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.22%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	3.27M
Profits Per Employee	-44,098
Employee Count	174
Asset Turnover	1.01
Inventory Turnover	1.72

Taxes

In the past 12 months, TLV:BRIL has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.81% in the last 52 weeks. The beta is 0.55, so TLV:BRIL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-47.81%
50-Day Moving Average	1,422.86
200-Day Moving Average	1,604.19
Relative Strength Index (RSI)	31.64
Average Volume (20 Days)	780

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 569.53 million and -7.67 million in losses. Loss per share was -1.27.

Revenue	569.53M
Gross Profit	310.01M
Operating Income	25.67M
Pretax Income	-6.53M
Net Income	-7.67M
EBITDA	100.07M
EBIT	25.67M
Loss Per Share	-1.27

Balance Sheet

The company has 14.33 million in cash and 378.23 million in debt, with a net cash position of -363.89 million or -60.32 per share.

Cash & Cash Equivalents	14.33M
Total Debt	378.23M
Net Cash	-363.89M
Net Cash Per Share	-60.32
Equity (Book Value)	130.89M
Book Value Per Share	21.12
Working Capital	48.00M

Cash Flow

In the last 12 months, operating cash flow was 113.12 million and capital expenditures -8.89 million, giving a free cash flow of 104.23 million.

Operating Cash Flow	113.12M
Capital Expenditures	-8.89M
Free Cash Flow	104.23M
FCF Per Share	17.28

Margins

Gross margin is 54.43%, with operating and profit margins of 4.51% and -1.35%.

Gross Margin	54.43%
Operating Margin	4.51%
Pretax Margin	-1.15%
Profit Margin	-1.35%
EBITDA Margin	17.57%
EBIT Margin	4.51%
FCF Margin	18.30%

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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-9.69%
FCF Yield	131.59%

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

Altman Z-Score	n/a
Piotroski F-Score	4