Brill Shoe Industries Ltd. (TLV:BRIL)

Brill Shoe Industries Statistics

Total Valuation

TLV:BRIL has a market cap or net worth of ILS 71.79 million. The enterprise value is 451.98 million.

Market Cap	71.79M
Enterprise Value	451.98M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:BRIL has 6.03 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	6.03M
Shares Outstanding	6.03M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	78.32%
Owned by Institutions (%)	1.00%
Float	1.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.58
P/TBV Ratio	0.67
P/FCF Ratio	0.63
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 3.97.

EV / Earnings	-25.26
EV / Sales	0.85
EV / EBITDA	5.29
EV / EBIT	37.73
EV / FCF	3.97

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.09.

Current Ratio	1.16
Quick Ratio	0.44
Debt / Equity	3.09
Debt / EBITDA	4.51
Debt / FCF	3.39
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	-13.40%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.46%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	1.84M
Profits Per Employee	-61,703
Employee Count	290
Asset Turnover	0.88
Inventory Turnover	1.39

Taxes

In the past 12 months, TLV:BRIL has paid 42,000 in taxes.

Income Tax	42,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.15% in the last 52 weeks. The beta is 0.30, so TLV:BRIL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-33.15%
50-Day Moving Average	1,347.00
200-Day Moving Average	1,478.11
Relative Strength Index (RSI)	28.45
Average Volume (20 Days)	1,512

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 534.61 million and -17.89 million in losses. Loss per share was -2.97.

Revenue	534.61M
Gross Profit	294.38M
Operating Income	11.98M
Pretax Income	-17.85M
Net Income	-17.89M
EBITDA	25.00M
EBIT	11.98M
Loss Per Share	-2.97

Balance Sheet

The company has 5.28 million in cash and 385.47 million in debt, with a net cash position of -380.19 million or -63.02 per share.

Cash & Cash Equivalents	5.28M
Total Debt	385.47M
Net Cash	-380.19M
Net Cash Per Share	-63.02
Equity (Book Value)	124.80M
Book Value Per Share	20.68
Working Capital	38.12M

Cash Flow

In the last 12 months, operating cash flow was 119.38 million and capital expenditures -5.57 million, giving a free cash flow of 113.81 million.

Operating Cash Flow	119.38M
Capital Expenditures	-5.57M
Depreciation & Amortization	13.03M
Net Borrowing	-88.15M
Free Cash Flow	113.81M
FCF Per Share	18.87

Margins

Gross margin is 55.06%, with operating and profit margins of 2.24% and -3.35%.

Gross Margin	55.06%
Operating Margin	2.24%
Pretax Margin	-3.34%
Profit Margin	-3.35%
EBITDA Margin	4.68%
EBIT Margin	2.24%
FCF Margin	21.29%

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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-24.93%
FCF Yield	158.54%

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	5