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 1.33 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TLV:FBRT has 9.19 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.19M |
| Shares Outstanding | 9.19M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 52.75% |
| Owned by Institutions (%) | 17.88% |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 13.58.
| EV / Earnings | 9.32 |
| EV / Sales | 2.98 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 8.66 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 13.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.30 |
| Quick Ratio | 12.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.17 |
| Interest Coverage | 691.53 |
Financial Efficiency
Return on equity (ROE) is 25.43% and return on invested capital (ROIC) is 68.18%.
| Return on Equity (ROE) | 25.43% |
| Return on Assets (ROA) | 15.30% |
| Return on Invested Capital (ROIC) | 68.18% |
| Return on Capital Employed (ROCE) | 25.67% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 700,888 |
| Employee Count | 164 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, TLV:FBRT has paid 22.84 million in taxes.
| Income Tax | 22.84M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has decreased by -29.10% 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 | -29.10% |
| 50-Day Moving Average | 18,344.80 |
| 200-Day Moving Average | 22,800.60 |
| Relative Strength Index (RSI) | 27.74 |
| Average Volume (20 Days) | 6,688 |
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 359.49 million and earned 114.95 million in profits. Earnings per share was 12.42.
| Revenue | 359.49M |
| Gross Profit | 152.54M |
| Operating Income | 123.61M |
| Pretax Income | 137.79M |
| Net Income | 114.95M |
| EBITDA | 134.07M |
| EBIT | 123.61M |
| Earnings Per Share (EPS) | 12.42 |
Balance Sheet
The company has 270.88 million in cash and 13.24 million in debt, with a net cash position of 257.64 million or 28.02 per share.
| Cash & Cash Equivalents | 270.88M |
| Total Debt | 13.24M |
| Net Cash | 257.64M |
| Net Cash Per Share | 28.02 |
| Equity (Book Value) | 450.17M |
| Book Value Per Share | 48.96 |
| Working Capital | 381.87M |
Cash Flow
In the last 12 months, operating cash flow was 109.99 million and capital expenditures -31.11 million, giving a free cash flow of 78.87 million.
| Operating Cash Flow | 109.99M |
| Capital Expenditures | -31.11M |
| Depreciation & Amortization | 10.64M |
| Net Borrowing | -512,281 |
| Free Cash Flow | 78.87M |
| FCF Per Share | 8.58 |
Margins
Gross margin is 42.43%, with operating and profit margins of 34.38% and 31.98%.
| Gross Margin | 42.43% |
| Operating Margin | 34.38% |
| Pretax Margin | 38.33% |
| Profit Margin | 31.98% |
| EBITDA Margin | 37.29% |
| EBIT Margin | 34.38% |
| FCF Margin | 21.56% |
Dividends & Yields
This stock pays an annual dividend of 6.55, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 6.55 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -25.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.67% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 8.65% |
| FCF Yield | 5.94% |
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 21.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.66 |
| Piotroski F-Score | 3 |