Brimag Digital Age Statistics
Total Valuation
TLV:BRMG has a market cap or net worth of ILS 242.01 million. The enterprise value is 426.55 million.
Market Cap | 242.01M |
Enterprise Value | 426.55M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
TLV:BRMG has 9.79 million shares outstanding. The number of shares has decreased by -1.64% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.79M |
Shares Change (YoY) | -1.64% |
Shares Change (QoQ) | -6.55% |
Owned by Insiders (%) | 64.32% |
Owned by Institutions (%) | 6.98% |
Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 8.30.
PE Ratio | 8.30 |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 6.57 |
P/OCF Ratio | 6.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 11.57.
EV / Earnings | 14.63 |
EV / Sales | 1.06 |
EV / EBITDA | 6.15 |
EV / EBIT | 8.94 |
EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.74.
Current Ratio | 1.37 |
Quick Ratio | 0.80 |
Debt / Equity | 0.74 |
Debt / EBITDA | 3.36 |
Debt / FCF | 5.25 |
Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE) | 11.86% |
Return on Assets (ROA) | 4.14% |
Return on Invested Capital (ROIC) | 4.96% |
Return on Capital Employed (ROCE) | 10.89% |
Revenue Per Employee | 1.18M |
Profits Per Employee | 85,237 |
Employee Count | 342 |
Asset Turnover | 0.74 |
Inventory Turnover | 2.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.16% in the last 52 weeks. The beta is 1.07, so TLV:BRMG's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +84.16% |
50-Day Moving Average | 2,024.90 |
200-Day Moving Average | 1,584.18 |
Relative Strength Index (RSI) | 71.57 |
Average Volume (20 Days) | 8,061 |
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:BRMG had revenue of ILS 402.77 million and earned 29.15 million in profits. Earnings per share was 2.98.
Revenue | 402.77M |
Gross Profit | 108.51M |
Operating Income | 35.93M |
Pretax Income | 34.97M |
Net Income | 29.15M |
EBITDA | 57.61M |
EBIT | 35.93M |
Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 8.82 million in cash and 193.36 million in debt, giving a net cash position of -184.54 million or -18.86 per share.
Cash & Cash Equivalents | 8.82M |
Total Debt | 193.36M |
Net Cash | -184.54M |
Net Cash Per Share | -18.86 |
Equity (Book Value) | 260.50M |
Book Value Per Share | 28.02 |
Working Capital | 82.83M |
Cash Flow
In the last 12 months, operating cash flow was 38.26 million and capital expenditures -1.41 million, giving a free cash flow of 36.86 million.
Operating Cash Flow | 38.26M |
Capital Expenditures | -1.41M |
Free Cash Flow | 36.86M |
FCF Per Share | 3.77 |
Margins
Gross margin is 26.94%, with operating and profit margins of 8.92% and 7.24%.
Gross Margin | 26.94% |
Operating Margin | 8.92% |
Pretax Margin | 8.68% |
Profit Margin | 7.24% |
EBITDA Margin | 14.30% |
EBIT Margin | 8.92% |
FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 4.96%.
Dividend Per Share | 1.23 |
Dividend Yield | 4.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.64% |
Shareholder Yield | 6.60% |
Earnings Yield | 12.05% |
FCF Yield | 15.23% |
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 |