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 244.16 million. The enterprise value is 429.76 million.
| Market Cap | 244.16M |
| Enterprise Value | 429.76M |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
TLV:BRMG has 9.79 million shares outstanding.
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.19% |
| Owned by Institutions (%) | 0.94% |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 25.09.
| EV / Earnings | 15.63 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 8.78 |
| EV / FCF | 25.09 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.37 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 11.32 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 86,757 |
| Employee Count | 317 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TLV:BRMG has paid 7.64 million in taxes.
| Income Tax | 7.64M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.69, so TLV:BRMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +1.88% |
| 50-Day Moving Average | 2,334.76 |
| 200-Day Moving Average | 2,422.54 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 3,011 |
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 430.64 million and earned 27.50 million in profits. Earnings per share was 2.81.
| Revenue | 430.64M |
| Gross Profit | 129.98M |
| Operating Income | 46.34M |
| Pretax Income | 35.14M |
| Net Income | 27.50M |
| EBITDA | 48.36M |
| EBIT | 46.34M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 8.24 million in cash and 193.85 million in debt, with a net cash position of -185.61 million or -18.97 per share.
| Cash & Cash Equivalents | 8.24M |
| Total Debt | 193.85M |
| Net Cash | -185.61M |
| Net Cash Per Share | -18.97 |
| Equity (Book Value) | 275.84M |
| Book Value Per Share | 28.19 |
| Working Capital | 93.65M |
Cash Flow
In the last 12 months, operating cash flow was 18.11 million and capital expenditures -987,000, giving a free cash flow of 17.13 million.
| Operating Cash Flow | 18.11M |
| Capital Expenditures | -987,000 |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | -11.73M |
| Free Cash Flow | 17.13M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 30.18%, with operating and profit margins of 10.76% and 6.39%.
| Gross Margin | 30.18% |
| Operating Margin | 10.76% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.39% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 10.76% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.52% |
| Earnings Yield | 11.26% |
| FCF Yield | 7.01% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |