Brimag Digital Age Statistics

Total Valuation

TLV:BRMG has a market cap or net worth of ILS 220.19 million. The enterprise value is 401.14 million.

Market Cap	220.19M
Enterprise Value	401.14M

Important Dates

The last earnings date was 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	9.79M
Shares Outstanding	9.79M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+5.26%
Owned by Insiders (%)	64.32%
Owned by Institutions (%)	6.98%
Float	2.79M

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	23.94
P/OCF Ratio	21.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 43.61.

EV / Earnings	12.33
EV / Sales	0.97
EV / EBITDA	6.03
EV / EBIT	8.57
EV / FCF	43.61

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.79.

Current Ratio	1.26
Quick Ratio	0.68
Debt / Equity	0.79
Debt / EBITDA	3.56
Debt / FCF	21.74
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	1.27M
Profits Per Employee	100,102
Employee Count	325
Asset Turnover	0.73
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.17% in the last 52 weeks. The beta is 1.02, so TLV:BRMG's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+60.17%
50-Day Moving Average	2,223.62
200-Day Moving Average	1,715.44
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	4,533

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 411.56 million and earned 32.53 million in profits. Earnings per share was 3.34.

Revenue	411.56M
Gross Profit	115.37M
Operating Income	36.46M
Pretax Income	40.03M
Net Income	32.53M
EBITDA	38.72M
EBIT	36.46M
Earnings Per Share (EPS)	3.34

Full Income Statement

Balance Sheet

The company has 18.97 million in cash and 199.93 million in debt, giving a net cash position of -180.95 million or -18.49 per share.

Cash & Cash Equivalents	18.97M
Total Debt	199.93M
Net Cash	-180.95M
Net Cash Per Share	-18.49
Equity (Book Value)	254.18M
Book Value Per Share	25.97
Working Capital	70.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.37 million and capital expenditures -1.17 million, giving a free cash flow of 9.20 million.

Operating Cash Flow	10.37M
Capital Expenditures	-1.17M
Free Cash Flow	9.20M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 28.03%, with operating and profit margins of 8.86% and 7.90%.

Gross Margin	28.03%
Operating Margin	8.86%
Pretax Margin	9.73%
Profit Margin	7.90%
EBITDA Margin	9.41%
EBIT Margin	8.86%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 5.45%.

Dividend Per Share	1.23
Dividend Yield	5.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.64%
Shareholder Yield	7.08%
Earnings Yield	14.78%
FCF Yield	4.18%

Dividend Details

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