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 2.02 billion. The enterprise value is 1.68 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TLV:FBRT has 9.19 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 9.19M |
| Shares Outstanding | 9.19M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 67.77% |
| Owned by Institutions (%) | 24.31% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 15.75.
| PE Ratio | 15.75 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 31.40 |
| P/OCF Ratio | 20.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 26.24.
| EV / Earnings | 13.08 |
| EV / Sales | 4.37 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 12.43 |
| EV / FCF | 26.24 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.41 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 278.75 |
Financial Efficiency
Return on equity (ROE) is 28.85% and return on invested capital (ROIC) is 78.63%.
| Return on Equity (ROE) | 28.85% |
| Return on Assets (ROA) | 14.82% |
| Return on Invested Capital (ROIC) | 78.63% |
| Return on Capital Employed (ROCE) | 28.94% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 785,475 |
| Employee Count | 164 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, TLV:FBRT has paid 24.66 million in taxes.
| Income Tax | 24.66M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has increased by +45.42% in the last 52 weeks. The beta is -0.03, so TLV:FBRT's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +45.42% |
| 50-Day Moving Average | 23,935.80 |
| 200-Day Moving Average | 22,849.50 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 15,646 |
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 385.22 million and earned 128.82 million in profits. Earnings per share was 13.92.
| Revenue | 385.22M |
| Gross Profit | 165.01M |
| Operating Income | 135.54M |
| Pretax Income | 153.48M |
| Net Income | 128.82M |
| EBITDA | 145.90M |
| EBIT | 135.54M |
| Earnings Per Share (EPS) | 13.92 |
Balance Sheet
The company has 334.37 million in cash and 2.78 million in debt, with a net cash position of 331.58 million or 36.06 per share.
| Cash & Cash Equivalents | 334.37M |
| Total Debt | 2.78M |
| Net Cash | 331.58M |
| Net Cash Per Share | 36.06 |
| Equity (Book Value) | 448.12M |
| Book Value Per Share | 48.74 |
| Working Capital | 378.60M |
Cash Flow
In the last 12 months, operating cash flow was 99.41 million and capital expenditures -35.19 million, giving a free cash flow of 64.21 million.
| Operating Cash Flow | 99.41M |
| Capital Expenditures | -35.19M |
| Depreciation & Amortization | 9.84M |
| Net Borrowing | -275,661 |
| Free Cash Flow | 64.21M |
| FCF Per Share | 6.98 |
Margins
Gross margin is 42.83%, with operating and profit margins of 35.18% and 33.44%.
| Gross Margin | 42.83% |
| Operating Margin | 35.18% |
| Pretax Margin | 39.84% |
| Profit Margin | 33.44% |
| EBITDA Margin | 37.88% |
| EBIT Margin | 35.18% |
| FCF Margin | 16.67% |
Dividends & Yields
This stock pays an annual dividend of 6.49, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 6.49 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -25.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.55% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 6.39% |
| FCF Yield | 3.18% |
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 13.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.24 |
| Piotroski F-Score | 6 |