Israel · Delayed Price · Currency is ILS · Price in ILA Brand Group (M.G) Statistics
Total Valuation
TLV:BRND has a market cap or net worth of ILS 191.95 million. The enterprise value is 599.08 million.
| Market Cap | 191.95M |
| Enterprise Value | 599.08M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
TLV:BRND has 54.18 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 54.18M |
| Shares Outstanding | 54.18M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.11% |
| Owned by Institutions (%) | 2.38% |
| Float | 22.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of -1,820.91.
| EV / Earnings | -186.05 |
| EV / Sales | 1.20 |
| EV / EBITDA | 16.52 |
| EV / EBIT | n/a |
| EV / FCF | -1,820.91 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.32 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | -1,075.56 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.49% |
| Revenue Per Employee | 366,620 |
| Profits Per Employee | -2,357 |
| Employee Count | 1,366 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 12.03 |
Taxes
In the past 12 months, TLV:BRND has paid 134,000 in taxes.
| Income Tax | 134,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.46% in the last 52 weeks. The beta is 0.33, so TLV:BRND's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +56.46% |
| 50-Day Moving Average | 330.74 |
| 200-Day Moving Average | 296.68 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 73,132 |
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:BRND had revenue of ILS 500.80 million and -3.22 million in losses. Loss per share was -0.06.
| Revenue | 500.80M |
| Gross Profit | 51.63M |
| Operating Income | 7.75M |
| Pretax Income | -70,000 |
| Net Income | -3.22M |
| EBITDA | 33.07M |
| EBIT | 7.75M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 47.10 million in cash and 353.86 million in debt, giving a net cash position of -306.76 million or -5.66 per share.
| Cash & Cash Equivalents | 47.10M |
| Total Debt | 353.86M |
| Net Cash | -306.76M |
| Net Cash Per Share | -5.66 |
| Equity (Book Value) | 256.33M |
| Book Value Per Share | 2.99 |
| Working Capital | 119.49M |
Cash Flow
In the last 12 months, operating cash flow was 4.91 million and capital expenditures -5.24 million, giving a free cash flow of -329,000.
| Operating Cash Flow | 4.91M |
| Capital Expenditures | -5.24M |
| Free Cash Flow | -329,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.31%, with operating and profit margins of 1.55% and -0.64%.
| Gross Margin | 10.31% |
| Operating Margin | 1.55% |
| Pretax Margin | -0.01% |
| Profit Margin | -0.64% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 1.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -16.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -1.68% |
| FCF Yield | -0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 10, 2006. It was a forward split with a ratio of 1.07143.
| Last Split Date | Jul 10, 2006 |
| Split Type | Forward |
| Split Ratio | 1.07143 |
Scores
TLV:BRND has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |