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 2.15 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TLV:FBRT has 9.19 million shares outstanding.
| Current Share Class | 9.19M |
| Shares Outstanding | 9.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 67.77% |
| Owned by Institutions (%) | 23.76% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 16.31.
| PE Ratio | 16.31 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 35.33 |
| P/OCF Ratio | 23.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 30.14.
| EV / Earnings | 13.83 |
| EV / Sales | 4.74 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 13.17 |
| EV / FCF | 30.14 |
Financial Position
The company has a current ratio of 14.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.66 |
| Quick Ratio | 13.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 546.66 |
Financial Efficiency
Return on equity (ROE) is 26.36% and return on invested capital (ROIC) is 78.69%.
| Return on Equity (ROE) | 26.36% |
| Return on Assets (ROA) | 15.58% |
| Return on Invested Capital (ROIC) | 78.69% |
| Return on Capital Employed (ROCE) | 27.34% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 809,266 |
| Employee Count | 164 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, TLV:FBRT has paid 26.70 million in taxes.
| Income Tax | 26.70M |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has increased by +38.91% in the last 52 weeks. The beta is -0.04, so TLV:FBRT's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +38.91% |
| 50-Day Moving Average | 25,620.00 |
| 200-Day Moving Average | 21,664.20 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 32,761 |
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 386.92 million and earned 132.72 million in profits. Earnings per share was 14.35.
| Revenue | 386.92M |
| Gross Profit | 168.88M |
| Operating Income | 139.42M |
| Pretax Income | 159.42M |
| Net Income | 132.72M |
| EBITDA | 149.46M |
| EBIT | 139.42M |
| Earnings Per Share (EPS) | 14.35 |
Balance Sheet
The company has 319.10 million in cash and 3.19 million in debt, with a net cash position of 315.91 million or 34.36 per share.
| Cash & Cash Equivalents | 319.10M |
| Total Debt | 3.19M |
| Net Cash | 315.91M |
| Net Cash Per Share | 34.36 |
| Equity (Book Value) | 490.39M |
| Book Value Per Share | 53.33 |
| Working Capital | 424.27M |
Cash Flow
In the last 12 months, operating cash flow was 91.00 million and capital expenditures -30.09 million, giving a free cash flow of 60.90 million.
| Operating Cash Flow | 91.00M |
| Capital Expenditures | -30.09M |
| Depreciation & Amortization | 9.15M |
| Net Borrowing | -267,231 |
| Free Cash Flow | 60.90M |
| FCF Per Share | 6.62 |
Margins
Gross margin is 43.65%, with operating and profit margins of 36.03% and 34.30%.
| Gross Margin | 43.65% |
| Operating Margin | 36.03% |
| Pretax Margin | 41.20% |
| Profit Margin | 34.30% |
| EBITDA Margin | 38.63% |
| EBIT Margin | 36.03% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 6.34, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 6.34 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -25.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 124.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 6.17% |
| FCF Yield | 2.83% |
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 21.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.05 |
| Piotroski F-Score | 5 |