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 156.38 million. The enterprise value is 629.74 million.
| Market Cap | 156.38M |
| Enterprise Value | 629.74M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BRND has 60.22 million shares outstanding. The number of shares has increased by 9.02% in one year.
| Current Share Class | 60.22M |
| Shares Outstanding | 60.22M |
| Shares Change (YoY) | +9.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.26% |
| Owned by Institutions (%) | 9.64% |
| Float | 28.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 28.25.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 14.20 |
| EV / EBIT | n/a |
| EV / FCF | 28.25 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.14 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | 21.51 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -15.96% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -15.96% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -3.31% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 244,142 |
| Profits Per Employee | -9,707 |
| Employee Count | 4,092 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 22.16 |
Taxes
| Income Tax | -7.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.01% in the last 52 weeks. The beta is 0.43, so TLV:BRND's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 273.58 |
| 200-Day Moving Average | 280.94 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 28,548 |
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 999.03 million and -39.72 million in losses. Loss per share was -0.70.
| Revenue | 999.03M |
| Gross Profit | 68.27M |
| Operating Income | -17.79M |
| Pretax Income | -45.38M |
| Net Income | -39.72M |
| EBITDA | 11.27M |
| EBIT | -17.79M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 91.20 million in cash and 479.58 million in debt, with a net cash position of -388.39 million or -6.45 per share.
| Cash & Cash Equivalents | 91.20M |
| Total Debt | 479.58M |
| Net Cash | -388.39M |
| Net Cash Per Share | -6.45 |
| Equity (Book Value) | 218.91M |
| Book Value Per Share | 2.22 |
| Working Capital | 87.26M |
Cash Flow
In the last 12 months, operating cash flow was 29.52 million and capital expenditures -7.23 million, giving a free cash flow of 22.29 million.
| Operating Cash Flow | 29.52M |
| Capital Expenditures | -7.23M |
| Depreciation & Amortization | 29.05M |
| Net Borrowing | 44.18M |
| Free Cash Flow | 22.29M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 6.83%, with operating and profit margins of -1.78% and -3.98%.
| Gross Margin | 6.83% |
| Operating Margin | -1.78% |
| Pretax Margin | -4.54% |
| Profit Margin | -3.98% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -1.78% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.02% |
| Shareholder Yield | -7.06% |
| Earnings Yield | -25.40% |
| FCF Yield | 14.25% |
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 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |