Israel · Delayed Price · Currency is ILS · Price in ILA Globrands Statistics
Total Valuation
Globrands has a market cap or net worth of ILS 350.95 million. The enterprise value is 739.75 million.
| Market Cap | 350.95M |
| Enterprise Value | 739.75M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
Globrands has 1.24 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 1.24M |
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 44.78% |
| Owned by Institutions (%) | 10.12% |
| Float | 378,044 |
Valuation Ratios
The trailing PE ratio is 6.01.
| PE Ratio | 6.01 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 15.13.
| EV / Earnings | 12.50 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.65 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 5.32.
| Current Ratio | 1.03 |
| Quick Ratio | 0.51 |
| Debt / Equity | 5.32 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 8.24 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 76.83% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 76.83% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 71.37% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 195,977 |
| Employee Count | 302 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Globrands has paid 18.16 million in taxes.
| Income Tax | 18.16M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -49.75% in the last 52 weeks. The beta is 0.06, so Globrands's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -49.75% |
| 50-Day Moving Average | 33,747.20 |
| 200-Day Moving Average | 47,768.95 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 694 |
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, Globrands had revenue of ILS 784.89 million and earned 59.19 million in profits. Earnings per share was 47.24.
| Revenue | 784.89M |
| Gross Profit | 237.72M |
| Operating Income | 85.56M |
| Pretax Income | 70.81M |
| Net Income | 59.19M |
| EBITDA | 99.03M |
| EBIT | 85.56M |
| Earnings Per Share (EPS) | 47.24 |
Balance Sheet
The company has 12.29 million in cash and 403.13 million in debt, with a net cash position of -390.84 million or -315.95 per share.
| Cash & Cash Equivalents | 12.29M |
| Total Debt | 403.13M |
| Net Cash | -390.84M |
| Net Cash Per Share | -315.95 |
| Equity (Book Value) | 75.79M |
| Book Value Per Share | 62.92 |
| Working Capital | 18.21M |
Cash Flow
In the last 12 months, operating cash flow was 59.52 million and capital expenditures -10.63 million, giving a free cash flow of 48.90 million.
| Operating Cash Flow | 59.52M |
| Capital Expenditures | -10.63M |
| Depreciation & Amortization | 13.47M |
| Net Borrowing | 22.37M |
| Free Cash Flow | 48.90M |
| FCF Per Share | 39.53 |
Margins
Gross margin is 30.29%, with operating and profit margins of 10.90% and 7.54%.
| Gross Margin | 30.29% |
| Operating Margin | 10.90% |
| Pretax Margin | 9.02% |
| Profit Margin | 7.54% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 10.90% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 32.48, which amounts to a dividend yield of 11.45%.
| Dividend Per Share | 32.48 |
| Dividend Yield | 11.45% |
| Dividend Growth (YoY) | -29.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.58% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 12.44% |
| Earnings Yield | 16.86% |
| FCF Yield | 13.93% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |