Israel · Delayed Price · Currency is ILS · Price in ILA Brill Shoe Industries Statistics
Total Valuation
TLV:BRIL has a market cap or net worth of ILS 65.21 million. The enterprise value is 416.15 million.
| Market Cap | 65.21M |
| Enterprise Value | 416.15M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BRIL has 6.03 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 6.03M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 78.32% |
| Owned by Institutions (%) | 0.74% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 0.56 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 3.56.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 22.75 |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.18 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 3.04 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | -6.65% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -30,014 |
| Employee Count | 290 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, TLV:BRIL has paid 665,000 in taxes.
| Income Tax | 665,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.63% in the last 52 weeks. The beta is 0.26, so TLV:BRIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -31.63% |
| 50-Day Moving Average | 1,214.82 |
| 200-Day Moving Average | 1,375.46 |
| Relative Strength Index (RSI) | 30.96 |
| Average Volume (20 Days) | 1,970 |
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 541.89 million and -8.70 million in losses. Loss per share was -1.44.
| Revenue | 541.89M |
| Gross Profit | 301.76M |
| Operating Income | 18.29M |
| Pretax Income | -8.04M |
| Net Income | -8.70M |
| EBITDA | 29.87M |
| EBIT | 18.29M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 4.52 million in cash and 355.46 million in debt, with a net cash position of -350.94 million or -58.17 per share.
| Cash & Cash Equivalents | 4.52M |
| Total Debt | 355.46M |
| Net Cash | -350.94M |
| Net Cash Per Share | -58.17 |
| Equity (Book Value) | 126.57M |
| Book Value Per Share | 20.69 |
| Working Capital | 36.19M |
Cash Flow
In the last 12 months, operating cash flow was 122.85 million and capital expenditures -6.00 million, giving a free cash flow of 116.86 million.
| Operating Cash Flow | 122.85M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 11.58M |
| Net Borrowing | -92.68M |
| Free Cash Flow | 116.86M |
| FCF Per Share | 19.37 |
Margins
Gross margin is 55.69%, with operating and profit margins of 3.38% and -1.61%.
| Gross Margin | 55.69% |
| Operating Margin | 3.38% |
| Pretax Margin | -1.48% |
| Profit Margin | -1.61% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 3.38% |
| FCF Margin | 21.56% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -13.35% |
| FCF Yield | 179.19% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |