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 173.06 million. The enterprise value is 673.27 million.
| Market Cap | 173.06M |
| Enterprise Value | 673.27M |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BRND has 60.22 million shares outstanding. The number of shares has increased by 8.12% in one year.
| Current Share Class | 60.22M |
| Shares Outstanding | 60.22M |
| Shares Change (YoY) | +8.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.26% |
| Owned by Institutions (%) | 7.21% |
| Float | 28.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of -35.10.
| EV / Earnings | -18.51 |
| EV / Sales | 0.78 |
| EV / EBITDA | 16.22 |
| EV / EBIT | n/a |
| EV / FCF | -35.10 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.09 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 10.75 |
| Debt / FCF | -25.37 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -13.10% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -13.10% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -3.27% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 631,589 |
| Profits Per Employee | -26,624 |
| Employee Count | 1,366 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 19.58 |
Taxes
| Income Tax | -8.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.37, so TLV:BRND's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 292.65 |
| 200-Day Moving Average | 298.18 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 47,020 |
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 862.75 million and -36.37 million in losses. Loss per share was -0.66.
| Revenue | 862.75M |
| Gross Profit | 54.81M |
| Operating Income | -17.02M |
| Pretax Income | -41.01M |
| Net Income | -36.37M |
| EBITDA | 9.42M |
| EBIT | -17.02M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 74.73 million in cash and 486.66 million in debt, with a net cash position of -411.93 million or -6.84 per share.
| Cash & Cash Equivalents | 74.73M |
| Total Debt | 486.66M |
| Net Cash | -411.93M |
| Net Cash Per Share | -6.84 |
| Equity (Book Value) | 227.84M |
| Book Value Per Share | 2.32 |
| Working Capital | 57.66M |
Cash Flow
In the last 12 months, operating cash flow was -11.07 million and capital expenditures -8.11 million, giving a free cash flow of -19.18 million.
| Operating Cash Flow | -11.07M |
| Capital Expenditures | -8.11M |
| Depreciation & Amortization | 65.24M |
| Net Borrowing | 64.69M |
| Free Cash Flow | -19.18M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 6.35%, with operating and profit margins of -1.97% and -4.22%.
| Gross Margin | 6.35% |
| Operating Margin | -1.97% |
| Pretax Margin | -4.75% |
| Profit Margin | -4.22% |
| EBITDA Margin | 1.09% |
| EBIT Margin | -1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -16.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.12% |
| Shareholder Yield | -6.45% |
| Earnings Yield | -21.01% |
| FCF Yield | -11.08% |
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 0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 1 |