FMS Enterprises Migun Statistics

Total Valuation

TLV:FBRT has a market cap or net worth of ILS 1.60 billion. The enterprise value is 1.13 billion.

Market Cap	1.60B
Enterprise Value	1.13B

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

TLV:FBRT has 9.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	67.77%
Owned by Institutions (%)	13.73%
Float	2.22M

Valuation Ratios

The trailing PE ratio is 10.10.

PE Ratio	10.10
Forward PE	n/a
PS Ratio	3.42
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	9.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 7.10.

EV / Earnings	7.18
EV / Sales	2.43
EV / EBITDA	6.21
EV / EBIT	6.70
EV / FCF	7.10

Financial Position

The company has a current ratio of 11.47, with a Debt / Equity ratio of 0.01.

Current Ratio	11.47
Quick Ratio	10.75
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	726.97

Financial Efficiency

Return on equity (ROE) is 27.94% and return on invested capital (ROIC) is 18.59%.

Return on Equity (ROE)	27.94%
Return on Assets (ROA)	16.73%
Return on Invested Capital (ROIC)	18.59%
Return on Capital Employed (ROCE)	27.82%
Revenue Per Employee	2.68M
Profits Per Employee	908,105
Employee Count	174
Asset Turnover	0.74
Inventory Turnover	7.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.84% in the last 52 weeks. The beta is 0.06, so TLV:FBRT's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+12.84%
50-Day Moving Average	16,509.20
200-Day Moving Average	14,311.65
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	10,736

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 466.46 million and earned 158.01 million in profits. Earnings per share was 17.18.

Revenue	466.46M
Gross Profit	202.17M
Operating Income	169.46M
Pretax Income	193.11M
Net Income	158.01M
EBITDA	181.86M
EBIT	169.46M
Earnings Per Share (EPS)	17.18

Full Income Statement

Balance Sheet

The company has 464.55 million in cash and 3.98 million in debt, giving a net cash position of 460.57 million or 50.09 per share.

Cash & Cash Equivalents	464.55M
Total Debt	3.98M
Net Cash	460.57M
Net Cash Per Share	50.09
Equity (Book Value)	590.06M
Book Value Per Share	64.17
Working Capital	533.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.82 million and capital expenditures -17.10 million, giving a free cash flow of 159.72 million.

Operating Cash Flow	176.82M
Capital Expenditures	-17.10M
Free Cash Flow	159.72M
FCF Per Share	17.37

Full Cash Flow Statement

Margins

Gross margin is 43.34%, with operating and profit margins of 36.33% and 33.87%.

Gross Margin	43.34%
Operating Margin	36.33%
Pretax Margin	41.40%
Profit Margin	33.87%
EBITDA Margin	38.99%
EBIT Margin	36.33%
FCF Margin	34.24%

Dividends & Yields

This stock pays an annual dividend of 12.14, which amounts to a dividend yield of 6.91%.

Dividend Per Share	12.14
Dividend Yield	6.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.68%
Buyback Yield	n/a
Shareholder Yield	6.91%
Earnings Yield	9.90%
FCF Yield	10.01%

Dividend Details

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

TLV:FBRT has an Altman Z-Score of 14.39.

Altman Z-Score	14.39
Piotroski F-Score	n/a