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 1.73 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is 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 0.14% in one year.
| Current Share Class | 9.19M |
| Shares Outstanding | 9.19M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 67.77% |
| Owned by Institutions (%) | 14.16% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 22.48 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 18.12.
| EV / Earnings | 9.76 |
| EV / Sales | 3.37 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 9.48 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 16.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.33 |
| Quick Ratio | 15.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 17.62%.
| Return on Equity (ROE) | 27.58% |
| Return on Assets (ROA) | 16.04% |
| Return on Invested Capital (ROIC) | 17.62% |
| Return on Capital Employed (ROCE) | 27.55% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 820,231 |
| Employee Count | 174 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, TLV:FBRT has paid 28.53 million in taxes.
| Income Tax | 28.53M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has increased by +38.47% 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 | +38.47% |
| 50-Day Moving Average | 19,053.20 |
| 200-Day Moving Average | 16,750.45 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 6,126 |
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 413.42 million and earned 142.72 million in profits. Earnings per share was 15.53.
| Revenue | 413.42M |
| Gross Profit | 177.67M |
| Operating Income | 146.85M |
| Pretax Income | 171.25M |
| Net Income | 142.72M |
| EBITDA | 157.52M |
| EBIT | 146.85M |
| Earnings Per Share (EPS) | 15.53 |
Balance Sheet
The company has 338.30 million in cash and 3.22 million in debt, giving a net cash position of 335.09 million or 36.44 per share.
| Cash & Cash Equivalents | 338.30M |
| Total Debt | 3.22M |
| Net Cash | 335.09M |
| Net Cash Per Share | 36.44 |
| Equity (Book Value) | 513.26M |
| Book Value Per Share | 55.82 |
| Working Capital | 454.94M |
Cash Flow
In the last 12 months, operating cash flow was 103.90 million and capital expenditures -27.04 million, giving a free cash flow of 76.87 million.
| Operating Cash Flow | 103.90M |
| Capital Expenditures | -27.04M |
| Free Cash Flow | 76.87M |
| FCF Per Share | 8.36 |
Margins
Gross margin is 42.98%, with operating and profit margins of 35.52% and 34.52%.
| Gross Margin | 42.98% |
| Operating Margin | 35.52% |
| Pretax Margin | 41.42% |
| Profit Margin | 34.52% |
| EBITDA Margin | 38.10% |
| EBIT Margin | 35.52% |
| FCF Margin | 18.59% |
Dividends & Yields
This stock pays an annual dividend of 10.66, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 10.66 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 62.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.24% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 8.26% |
| FCF Yield | 4.45% |
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 18.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.99 |
| Piotroski F-Score | 4 |