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 195.72 million. The enterprise value is 405.14 million.
| Market Cap | 195.72M |
| Enterprise Value | 405.14M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
TLV:BRMG has 9.79 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.56% |
| Owned by Institutions (%) | 0.24% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 27.88.
| EV / Earnings | 14.86 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.61 |
| EV / FCF | 27.88 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.34 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 14.75 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 86,000 |
| Employee Count | 317 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, TLV:BRMG has paid 7.23 million in taxes.
| Income Tax | 7.23M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks. The beta is 0.53, so TLV:BRMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | 1,991.82 |
| 200-Day Moving Average | 2,225.05 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 2,925 |
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 425.64 million and earned 27.26 million in profits. Earnings per share was 2.79.
| Revenue | 425.64M |
| Gross Profit | 126.48M |
| Operating Income | 41.94M |
| Pretax Income | 34.49M |
| Net Income | 27.26M |
| EBITDA | 44.29M |
| EBIT | 41.94M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 4.97 million in cash and 214.39 million in debt, with a net cash position of -209.43 million or -21.40 per share.
| Cash & Cash Equivalents | 4.97M |
| Total Debt | 214.39M |
| Net Cash | -209.43M |
| Net Cash Per Share | -21.40 |
| Equity (Book Value) | 273.42M |
| Book Value Per Share | 27.94 |
| Working Capital | 93.87M |
Cash Flow
In the last 12 months, operating cash flow was 15.93 million and capital expenditures -1.40 million, giving a free cash flow of 14.53 million.
| Operating Cash Flow | 15.93M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 2.35M |
| Net Borrowing | -12.02M |
| Free Cash Flow | 14.53M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 29.71%, with operating and profit margins of 9.85% and 6.40%.
| Gross Margin | 29.71% |
| Operating Margin | 9.85% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.40% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 9.85% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.52% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 13.93% |
| FCF Yield | 7.43% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |