Brimag Digital Age Ltd. (TLV:BRMG)

Brimag Digital Age Statistics

Total Valuation

TLV:BRMG has a market cap or net worth of ILS 204.92 million. The enterprise value is 408.37 million.

Market Cap	204.92M
Enterprise Value	408.37M

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. The number of shares has increased by 0.34% in one year.

Current Share Class	9.79M
Shares Outstanding	9.79M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	64.19%
Owned by Institutions (%)	0.32%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 8.03.

PE Ratio	8.03
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -39.21.

EV / Earnings	15.99
EV / Sales	0.97
EV / EBITDA	6.10
EV / EBIT	8.74
EV / FCF	-39.21

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)	7.29%
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 -6.93% in the last 52 weeks. The beta is 0.66, so TLV:BRMG's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-6.93%
50-Day Moving Average	2,391.60
200-Day Moving Average	2,386.85
Relative Strength Index (RSI)	30.21
Average Volume (20 Days)	3,957

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 6.59%.

Dividend Per Share	1.38
Dividend Yield	6.59%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	46.98%
Buyback Yield	-0.34%
Shareholder Yield	6.01%
Earnings Yield	12.46%
FCF Yield	-5.08%

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

Altman Z-Score	n/a
Piotroski F-Score	5