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 173.91 million. The enterprise value is 644.81 million.
| Market Cap | 173.91M |
| Enterprise Value | 644.81M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BRND has 60.22 million shares outstanding. The number of shares has increased by 13.10% in one year.
| Current Share Class | 60.22M |
| Shares Outstanding | 60.22M |
| Shares Change (YoY) | +13.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.08% |
| Owned by Institutions (%) | 9.62% |
| Float | 27.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 14.26.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 12.75 |
| EV / EBIT | n/a |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.21 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 8.88 |
| Debt / FCF | 10.42 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -16.85% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -16.85% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 284,588 |
| Profits Per Employee | -9,521 |
| Employee Count | 4,092 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 24.58 |
Taxes
| Income Tax | -5.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.53% in the last 52 weeks. The beta is 0.53, so TLV:BRND's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -2.53% |
| 50-Day Moving Average | 261.15 |
| 200-Day Moving Average | 272.37 |
| Relative Strength Index (RSI) | 70.89 |
| Average Volume (20 Days) | 31,043 |
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 1.16 billion and -38.96 million in losses. Loss per share was -0.66.
| Revenue | 1.16B |
| Gross Profit | 88.19M |
| Operating Income | -14.29M |
| Pretax Income | -43.66M |
| Net Income | -38.96M |
| EBITDA | 17.19M |
| EBIT | -14.29M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 83.91 million in cash and 471.19 million in debt, with a net cash position of -387.28 million or -6.43 per share.
| Cash & Cash Equivalents | 83.91M |
| Total Debt | 471.19M |
| Net Cash | -387.28M |
| Net Cash Per Share | -6.43 |
| Equity (Book Value) | 208.67M |
| Book Value Per Share | 2.06 |
| Working Capital | 121.15M |
Cash Flow
In the last 12 months, operating cash flow was 52.09 million and capital expenditures -6.86 million, giving a free cash flow of 45.22 million.
| Operating Cash Flow | 52.09M |
| Capital Expenditures | -6.86M |
| Depreciation & Amortization | 31.48M |
| Net Borrowing | 2.43M |
| Free Cash Flow | 45.22M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 7.57%, with operating and profit margins of -1.23% and -3.35%.
| Gross Margin | 7.57% |
| Operating Margin | -1.23% |
| Pretax Margin | -3.75% |
| Profit Margin | -3.35% |
| EBITDA Margin | 1.48% |
| EBIT Margin | -1.23% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.10% |
| Shareholder Yield | -11.27% |
| Earnings Yield | -22.40% |
| FCF Yield | 26.00% |
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 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 3 |