Israel · Delayed Price · Currency is ILS · Price in ILA FMS Enterprises Migun Statistics
Total Valuation
TLV:FBRT has a market cap or net worth of ILS 2.41 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TLV:FBRT has 9.19 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 9.19M |
| Shares Outstanding | 9.19M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 67.77% |
| Owned by Institutions (%) | 29.09% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 18.25.
| PE Ratio | 18.25 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 39.53 |
| P/OCF Ratio | 26.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 34.34.
| EV / Earnings | 15.76 |
| EV / Sales | 5.40 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 15.00 |
| EV / FCF | 34.34 |
Financial Position
The company has a current ratio of 14.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.66 |
| Quick Ratio | 13.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 546.66 |
Financial Efficiency
Return on equity (ROE) is 26.36% and return on invested capital (ROIC) is 78.77%.
| Return on Equity (ROE) | 26.36% |
| Return on Assets (ROA) | 15.58% |
| Return on Invested Capital (ROIC) | 78.77% |
| Return on Capital Employed (ROCE) | 27.34% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 762,756 |
| Employee Count | 174 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, TLV:FBRT has paid 26.70 million in taxes.
| Income Tax | 26.70M |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has increased by +50.63% in the last 52 weeks. The beta is 0.08, so TLV:FBRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +50.63% |
| 50-Day Moving Average | 26,655.40 |
| 200-Day Moving Average | 20,485.20 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 18,724 |
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:FBRT had revenue of ILS 386.92 million and earned 132.72 million in profits. Earnings per share was 14.35.
| Revenue | 386.92M |
| Gross Profit | 168.88M |
| Operating Income | 139.42M |
| Pretax Income | 159.42M |
| Net Income | 132.72M |
| EBITDA | 150.15M |
| EBIT | 139.42M |
| Earnings Per Share (EPS) | 14.35 |
Balance Sheet
The company has 319.10 million in cash and 2.89 million in debt, with a net cash position of 316.21 million or 34.39 per share.
| Cash & Cash Equivalents | 319.10M |
| Total Debt | 2.89M |
| Net Cash | 316.21M |
| Net Cash Per Share | 34.39 |
| Equity (Book Value) | 490.39M |
| Book Value Per Share | 52.18 |
| Working Capital | 424.27M |
Cash Flow
In the last 12 months, operating cash flow was 91.00 million and capital expenditures -30.09 million, giving a free cash flow of 60.90 million.
| Operating Cash Flow | 91.00M |
| Capital Expenditures | -30.09M |
| Depreciation & Amortization | 10.51M |
| Net Borrowing | -287,536 |
| Free Cash Flow | 60.90M |
| FCF Per Share | 6.62 |
Margins
Gross margin is 43.65%, with operating and profit margins of 36.03% and 34.30%.
| Gross Margin | 43.65% |
| Operating Margin | 36.03% |
| Pretax Margin | 41.20% |
| Profit Margin | 34.30% |
| EBITDA Margin | 38.80% |
| EBIT Margin | 36.03% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 17.04, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 17.04 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 62.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 124.77% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 5.51% |
| FCF Yield | 2.53% |
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
The last stock split was on September 27, 2004. It was a forward split with a ratio of 1.33.
| Last Split Date | Sep 27, 2004 |
| Split Type | Forward |
| Split Ratio | 1.33 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |