Globrands Ltd. (TLV:GLRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,743.00
-148.00 (-1.66%)
Oct 19, 2026, 5:24 PM IDT
Globrands Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 108 | 559 | 577 | 521 | 468 | 546 | |
Market Cap Growth | -82.39% | -3.06% | 10.81% | 11.32% | -14.34% | 19.43% |
Enterprise Value | 373 | 922 | 780 | 724 | 654 | 697 |
Last Close Price | 88.91 | 452.20 | 442.07 | 359.61 | 286.00 | 296.61 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.84 | 9.45 | 7.79 | 8.76 | 6.66 | 7.51 |
PS Ratio | 0.14 | 0.71 | 0.77 | 0.78 | 0.79 | 0.99 |
PB Ratio | 1.00 | 7.38 | 9.42 | 10.90 | 8.42 | 9.82 |
P/TBV Ratio | 1.18 | 9.51 | 8.70 | 11.03 | 8.52 | 9.82 |
P/FCF Ratio | 1.05 | 11.44 | 63.64 | 31.57 | - | 7.22 |
P/OCF Ratio | 0.99 | 9.40 | 22.00 | 15.27 | - | 6.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.46 | 1.17 | 1.03 | 1.09 | 1.10 | 1.27 |
EV/EBITDA Ratio | 3.24 | 9.32 | 7.39 | 8.22 | 6.42 | 6.64 |
EV/EBIT Ratio | 4.09 | 10.61 | 8.19 | 9.05 | 6.89 | 7.10 |
EV/FCF Ratio | 3.59 | 18.85 | 86.01 | 43.87 | - | 9.21 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.59 | 5.32 | 6.17 | 6.68 | 4.67 | 2.14 |
Debt / EBITDA Ratio | 2.45 | 3.73 | 3.29 | 3.35 | 2.41 | 1.09 |
Debt / FCF Ratio | 2.72 | 8.24 | 41.71 | 19.33 | - | 1.58 |
Net Debt / Equity Ratio | 2.43 | 5.16 | 5.99 | 6.43 | 4.44 | 1.89 |
Net Debt / EBITDA Ratio | 2.50 | 3.95 | 3.48 | 3.49 | 2.42 | 1.00 |
Net Debt / FCF Ratio | 2.55 | 7.99 | 40.49 | 18.63 | -4.43 | 1.39 |
Asset Turnover | 1.45 | 1.29 | 1.41 | 1.44 | 1.71 | 2.02 |
Inventory Turnover | 2.56 | 1.96 | 2.01 | 2.04 | 2.32 | 2.90 |
Quick Ratio | 0.67 | 0.44 | 0.40 | 0.41 | 0.42 | 0.49 |
Current Ratio | 1.20 | 1.03 | 1.02 | 1.04 | 1.12 | 1.17 |
Return on Equity (ROE) | 65.45% | 76.83% | 126.03% | 103.31% | 124.04% | 135.40% |
Return on Assets (ROA) | 10.24% | 8.89% | 11.13% | 10.85% | 17.04% | 22.60% |
Return on Invested Capital (ROIC) | 16.21% | 14.44% | 18.43% | 17.38% | 31.48% | 46.39% |
Return on Capital Employed (ROCE) | 53.10% | 72.50% | 89.50% | 78.70% | 90.20% | 128.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 54.67% | 10.58% | 12.84% | 11.42% | 15.02% | 13.32% |
FCF Yield | 95.01% | 8.74% | 1.57% | 3.17% | -11.90% | 13.85% |
Dividend Yield | 37.15% | - | 10.05% | 10.95% | 12.19% | 11.54% |
Payout Ratio | 19.96% | 67.58% | 76.92% | 104.27% | 78.27% | 94.86% |
Buyback Yield / Dilution | 1.17% | 0.99% | -1.10% | -1.84% | - | -2.12% |
Total Shareholder Return | 38.09% | 0.99% | 8.95% | 9.10% | 12.19% | 9.41% |