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 185.05 million. The enterprise value is 388.50 million.
| Market Cap | 185.05M |
| Enterprise Value | 388.50M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
TLV:BRMG has 9.79 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.19% |
| Owned by Institutions (%) | 0.36% |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.21 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 8.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.31 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -20.52 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 80,571 |
| Employee Count | 317 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TLV:BRMG has paid 6.76 million in taxes.
| Income Tax | 6.76M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.59, so TLV:BRMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 2,285.86 |
| 200-Day Moving Average | 2,347.57 |
| Relative Strength Index (RSI) | 28.76 |
| Average Volume (20 Days) | 4,632 |
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 421.52 million and earned 25.54 million in profits. Earnings per share was 2.61.
| Revenue | 421.52M |
| Gross Profit | 126.91M |
| Operating Income | 43.05M |
| Pretax Income | 32.30M |
| Net Income | 25.54M |
| EBITDA | 45.09M |
| EBIT | 43.05M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 10.25 million in cash and 213.71 million in debt, with a net cash position of -203.46 million or -20.79 per share.
| Cash & Cash Equivalents | 10.25M |
| Total Debt | 213.71M |
| Net Cash | -203.46M |
| Net Cash Per Share | -20.79 |
| Equity (Book Value) | 265.94M |
| Book Value Per Share | 27.18 |
| Working Capital | 87.54M |
Cash Flow
In the last 12 months, operating cash flow was -9.21 million and capital expenditures -1.21 million, giving a free cash flow of -10.42 million.
| Operating Cash Flow | -9.21M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 2.05M |
| Net Borrowing | 6.93M |
| Free Cash Flow | -10.42M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 30.11%, with operating and profit margins of 10.21% and 6.06%.
| Gross Margin | 30.11% |
| Operating Margin | 10.21% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.06% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 10.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.98% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 13.80% |
| FCF Yield | -5.63% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |