Brimag Digital Age Ltd. (TLV:BRMG)

Brimag Digital Age Statistics

Total Valuation

TLV:BRMG has a market cap or net worth of ILS 226.64 million. The enterprise value is 431.67 million.

Market Cap	226.64M
Enterprise Value	431.67M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

TLV:BRMG has 9.79 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	9.79M
Shares Outstanding	9.79M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.19%
Owned by Institutions (%)	6.97%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 6.75.

PE Ratio	6.75
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	47.70
P/OCF Ratio	38.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 90.86.

EV / Earnings	12.97
EV / Sales	1.05
EV / EBITDA	6.18
EV / EBIT	8.60
EV / FCF	90.86

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.83.

Current Ratio	1.28
Quick Ratio	0.62
Debt / Equity	0.83
Debt / EBITDA	3.44
Debt / FCF	45.47
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	1.27M
Profits Per Employee	102,388
Employee Count	325
Asset Turnover	0.72
Inventory Turnover	1.83

Taxes

In the past 12 months, TLV:BRMG has paid 8.17 million in taxes.

Income Tax	8.17M
Effective Tax Rate	19.69%

Stock Price Statistics

The stock price has increased by +106.10% in the last 52 weeks. The beta is 1.08, so TLV:BRMG's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+106.10%
50-Day Moving Average	2,593.56
200-Day Moving Average	2,126.39
Relative Strength Index (RSI)	29.17
Average Volume (20 Days)	4,118

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 412.63 million and earned 33.28 million in profits. Earnings per share was 3.43.

Revenue	412.63M
Gross Profit	122.93M
Operating Income	43.03M
Pretax Income	41.47M
Net Income	33.28M
EBITDA	45.23M
EBIT	43.03M
Earnings Per Share (EPS)	3.43

Balance Sheet

The company has 10.99 million in cash and 216.01 million in debt, giving a net cash position of -205.03 million or -20.95 per share.

Cash & Cash Equivalents	10.99M
Total Debt	216.01M
Net Cash	-205.03M
Net Cash Per Share	-20.95
Equity (Book Value)	259.35M
Book Value Per Share	26.50
Working Capital	78.19M

Cash Flow

In the last 12 months, operating cash flow was 5.96 million and capital expenditures -1.21 million, giving a free cash flow of 4.75 million.

Operating Cash Flow	5.96M
Capital Expenditures	-1.21M
Free Cash Flow	4.75M
FCF Per Share	0.49

Margins

Gross margin is 29.79%, with operating and profit margins of 10.43% and 8.06%.

Gross Margin	29.79%
Operating Margin	10.43%
Pretax Margin	10.05%
Profit Margin	8.06%
EBITDA Margin	10.96%
EBIT Margin	10.43%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 5.29%.

Dividend Per Share	1.23
Dividend Yield	5.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.06%
Buyback Yield	1.68%
Shareholder Yield	6.98%
Earnings Yield	14.68%
FCF Yield	2.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6