Brimag Digital Age Ltd. (TLV:BRMG)

Brimag Digital Age Statistics

Total Valuation

TLV:BRMG has a market cap or net worth of ILS 239.27 million. The enterprise value is 453.31 million.

Market Cap	239.27M
Enterprise Value	453.31M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BRMG has 9.79 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	9.79M
Shares Outstanding	9.79M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.19%
Owned by Institutions (%)	0.96%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 6.75.

PE Ratio	6.75
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.89
P/TBV Ratio	0.91
P/FCF Ratio	29.47
P/OCF Ratio	25.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 55.83.

EV / Earnings	12.96
EV / Sales	1.07
EV / EBITDA	6.35
EV / EBIT	8.80
EV / FCF	55.83

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.83.

Current Ratio	1.33
Quick Ratio	0.64
Debt / Equity	0.83
Debt / EBITDA	3.52
Debt / FCF	27.60
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	13.39%
Revenue Per Employee	1.30M
Profits Per Employee	107,662
Employee Count	325
Asset Turnover	0.74
Inventory Turnover	1.91

Taxes

In the past 12 months, TLV:BRMG has paid 8.72 million in taxes.

Income Tax	8.72M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +67.52% in the last 52 weeks. The beta is 0.88, so TLV:BRMG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+67.52%
50-Day Moving Average	2,433.26
200-Day Moving Average	2,323.38
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	5,147

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 422.91 million and earned 34.99 million in profits. Earnings per share was 3.62.

Revenue	422.91M
Gross Profit	125.30M
Operating Income	43.75M
Pretax Income	43.71M
Net Income	34.99M
EBITDA	46.15M
EBIT	43.75M
Earnings Per Share (EPS)	3.62

Balance Sheet

The company has 10.07 million in cash and 224.12 million in debt, giving a net cash position of -214.05 million or -21.87 per share.

Cash & Cash Equivalents	10.07M
Total Debt	224.12M
Net Cash	-214.05M
Net Cash Per Share	-21.87
Equity (Book Value)	269.64M
Book Value Per Share	27.55
Working Capital	86.58M

Cash Flow

In the last 12 months, operating cash flow was 9.50 million and capital expenditures -1.38 million, giving a free cash flow of 8.12 million.

Operating Cash Flow	9.50M
Capital Expenditures	-1.38M
Free Cash Flow	8.12M
FCF Per Share	0.83

Margins

Gross margin is 29.63%, with operating and profit margins of 10.34% and 8.27%.

Gross Margin	29.63%
Operating Margin	10.34%
Pretax Margin	10.33%
Profit Margin	8.27%
EBITDA Margin	10.91%
EBIT Margin	10.34%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 5.02%.

Dividend Per Share	1.23
Dividend Yield	5.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.30%
Buyback Yield	2.26%
Shareholder Yield	7.42%
Earnings Yield	14.62%
FCF Yield	3.39%

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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	6