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 1.85 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
TLV:FBRT has 9.19 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 9.19M |
| Shares Outstanding | 9.19M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 67.77% |
| Owned by Institutions (%) | 14.43% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 35.50 |
| P/OCF Ratio | 23.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 28.80.
| EV / Earnings | 10.49 |
| EV / Sales | 3.77 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 10.01 |
| EV / FCF | 28.80 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.36 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 18.25%.
| Return on Equity (ROE) | 28.06% |
| Return on Assets (ROA) | 15.79% |
| Return on Invested Capital (ROIC) | 18.25% |
| Return on Capital Employed (ROCE) | 30.34% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 822,865 |
| Employee Count | 174 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, TLV:FBRT has paid 29.18 million in taxes.
| Income Tax | 29.18M |
| Effective Tax Rate | 16.93% |
Stock Price Statistics
The stock price has increased by +32.87% in the last 52 weeks. The beta is -0.13, so TLV:FBRT's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +32.87% |
| 50-Day Moving Average | 19,354.60 |
| 200-Day Moving Average | 16,924.75 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 9,082 |
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 398.54 million and earned 143.18 million in profits. Earnings per share was 15.56.
| Revenue | 398.54M |
| Gross Profit | 180.56M |
| Operating Income | 149.99M |
| Pretax Income | 172.36M |
| Net Income | 143.18M |
| EBITDA | 159.26M |
| EBIT | 149.99M |
| Earnings Per Share (EPS) | 15.56 |
Balance Sheet
The company has 352.35 million in cash and 3.08 million in debt, giving a net cash position of 349.26 million or 37.98 per share.
| Cash & Cash Equivalents | 352.35M |
| Total Debt | 3.08M |
| Net Cash | 349.26M |
| Net Cash Per Share | 37.98 |
| Equity (Book Value) | 474.45M |
| Book Value Per Share | 51.96 |
| Working Capital | 416.85M |
Cash Flow
In the last 12 months, operating cash flow was 77.62 million and capital expenditures -25.47 million, giving a free cash flow of 52.15 million.
| Operating Cash Flow | 77.62M |
| Capital Expenditures | -25.47M |
| Free Cash Flow | 52.15M |
| FCF Per Share | 5.67 |
Margins
Gross margin is 45.31%, with operating and profit margins of 37.64% and 35.93%.
| Gross Margin | 45.31% |
| Operating Margin | 37.64% |
| Pretax Margin | 43.25% |
| Profit Margin | 35.93% |
| EBITDA Margin | 39.96% |
| EBIT Margin | 37.64% |
| FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of 10.64, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 10.64 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 62.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.07% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 7.74% |
| FCF Yield | 2.82% |
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 |