Israel
· Delayed Price · Currency is ILS · Price in ILA Brimag Digital Age Statistics
Total Valuation
TLV:BRMG has a market cap or net worth of ILS 263.93 million. The enterprise value is 444.88 million.
| Market Cap | 263.93M |
| Enterprise Value | 444.88M |
Important Dates
The next estimated earnings date is 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 -1.64% 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 (%) | 64.19% |
| Owned by Institutions (%) | 6.98% |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 28.69 |
| P/OCF Ratio | 25.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 48.37.
| EV / Earnings | 13.67 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 9.50 |
| EV / FCF | 48.37 |
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
In the past 12 months, TLV:BRMG has paid 7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +148.43% in the last 52 weeks. The beta is 1.04, so TLV:BRMG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +148.43% |
| 50-Day Moving Average | 2,346.40 |
| 200-Day Moving Average | 1,844.82 |
| Relative Strength Index (RSI) | 80.88 |
| Average Volume (20 Days) | 7,634 |
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 |
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 |
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 |
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 4.55%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.64% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 12.33% |
| FCF Yield | 3.49% |
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
TLV:BRMG has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |