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 1.36 billion. The enterprise value is 881.34 million.
| Market Cap | 1.36B |
| Enterprise Value | 881.34M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
TLV:FBRT has 9.19 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 9.19M |
| Shares Outstanding | 9.19M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 67.77% |
| Owned by Institutions (%) | 13.74% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 7.21.
| EV / Earnings | 6.05 |
| EV / Sales | 1.98 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.71 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.11 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 17.90%.
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 14.13% |
| Return on Invested Capital (ROIC) | 17.90% |
| Return on Capital Employed (ROCE) | 28.39% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 837,616 |
| Employee Count | 174 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, TLV:FBRT has paid 33.18 million in taxes.
| Income Tax | 33.18M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +11.08% 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 | +11.08% |
| 50-Day Moving Average | 16,504.40 |
| 200-Day Moving Average | 15,263.95 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 23,613 |
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 445.11 million and earned 145.75 million in profits. Earnings per share was 15.85.
| Revenue | 445.11M |
| Gross Profit | 187.30M |
| Operating Income | 154.47M |
| Pretax Income | 178.93M |
| Net Income | 145.75M |
| EBITDA | 166.72M |
| EBIT | 154.47M |
| Earnings Per Share (EPS) | 15.85 |
Balance Sheet
The company has 486.83 million in cash and 3.64 million in debt, giving a net cash position of 483.18 million or 52.55 per share.
| Cash & Cash Equivalents | 486.83M |
| Total Debt | 3.64M |
| Net Cash | 483.18M |
| Net Cash Per Share | 52.55 |
| Equity (Book Value) | 524.79M |
| Book Value Per Share | 57.07 |
| Working Capital | 467.13M |
Cash Flow
In the last 12 months, operating cash flow was 142.36 million and capital expenditures -20.17 million, giving a free cash flow of 122.19 million.
| Operating Cash Flow | 142.36M |
| Capital Expenditures | -20.17M |
| Free Cash Flow | 122.19M |
| FCF Per Share | 13.29 |
Margins
Gross margin is 42.08%, with operating and profit margins of 34.70% and 32.74%.
| Gross Margin | 42.08% |
| Operating Margin | 34.70% |
| Pretax Margin | 40.20% |
| Profit Margin | 32.74% |
| EBITDA Margin | 37.46% |
| EBIT Margin | 34.70% |
| FCF Margin | 27.45% |
Dividends & Yields
This stock pays an annual dividend of 11.44, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 11.44 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | 200.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.65% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 10.68% |
| FCF Yield | 8.95% |
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
TLV:FBRT has an Altman Z-Score of 7.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.9 |
| Piotroski F-Score | 3 |