Brimag Digital Age Statistics

Total Valuation

TLV:BRMG has a market cap or net worth of ILS 205.31 million. The enterprise value is 396.97 million.

Market Cap	205.31M
Enterprise Value	396.97M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

TLV:BRMG has 9.79 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	n/a
Shares Outstanding	9.79M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.32%
Owned by Institutions (%)	6.98%
Float	2.79M

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	3.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 6.58.

EV / Earnings	20.41
EV / Sales	0.99
EV / EBITDA	8.36
EV / EBIT	14.09
EV / FCF	6.58

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.81.

Current Ratio	1.37
Quick Ratio	0.80
Debt / Equity	0.81
Debt / EBITDA	4.79
Debt / FCF	3.33
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	1.17M
Profits Per Employee	56,883
Employee Count	342
Asset Turnover	0.70
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.46% in the last 52 weeks. The beta is 1.05, so TLV:BRMG's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+39.46%
50-Day Moving Average	1,866.88
200-Day Moving Average	1,485.81
Relative Strength Index (RSI)	79.00
Average Volume (20 Days)	5,315

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 400.00 million and earned 19.45 million in profits. Earnings per share was 1.97.

Revenue	400.00M
Gross Profit	98.01M
Operating Income	22.65M
Pretax Income	24.49M
Net Income	19.45M
EBITDA	25.43M
EBIT	22.65M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 9.61 million in cash and 200.93 million in debt, giving a net cash position of -191.32 million or -19.55 per share.

Cash & Cash Equivalents	9.61M
Total Debt	200.93M
Net Cash	-191.32M
Net Cash Per Share	-19.55
Equity (Book Value)	248.33M
Book Value Per Share	24.93
Working Capital	84.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.21 million and capital expenditures -871,000, giving a free cash flow of 60.34 million.

Operating Cash Flow	61.21M
Capital Expenditures	-871,000
Free Cash Flow	60.34M
FCF Per Share	6.17

Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of 5.66% and 4.86%.

Gross Margin	24.50%
Operating Margin	5.66%
Pretax Margin	6.12%
Profit Margin	4.86%
EBITDA Margin	6.36%
EBIT Margin	5.66%
FCF Margin	15.08%

Dividends & Yields

TLV:BRMG 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	1.63%
Shareholder Yield	1.63%
Earnings Yield	9.48%
FCF Yield	29.39%

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

TLV:BRMG has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a