Israel · Delayed Price · Currency is ILS · Price in ILA Globrands Statistics
Total Valuation
Globrands has a market cap or net worth of ILS 126.18 million. The enterprise value is 391.49 million.
| Market Cap | 126.18M |
| Enterprise Value | 391.49M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
Globrands has 1.24 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 1.24M |
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 44.78% |
| Owned by Institutions (%) | 12.99% |
| Float | 378,044 |
Valuation Ratios
The trailing PE ratio is 2.11.
| PE Ratio | 2.11 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 3.75.
| EV / Earnings | 6.51 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 4.27 |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.20 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 2.72 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 65.45% and return on invested capital (ROIC) is 16.21%.
| Return on Equity (ROE) | 65.45% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 16.21% |
| Return on Capital Employed (ROCE) | 53.10% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 167,022 |
| Employee Count | 360 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Globrands has paid 20.11 million in taxes.
| Income Tax | 20.11M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -79.58% in the last 52 weeks. The beta is 0.17, so Globrands's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -79.58% |
| 50-Day Moving Average | 10,480.28 |
| 200-Day Moving Average | 29,433.27 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 1,763 |
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 811.27 million and earned 60.13 million in profits. Earnings per share was 48.25.
| Revenue | 811.27M |
| Gross Profit | 248.62M |
| Operating Income | 91.65M |
| Pretax Income | 76.95M |
| Net Income | 60.13M |
| EBITDA | 106.52M |
| EBIT | 91.65M |
| Earnings Per Share (EPS) | 48.25 |
Balance Sheet
The company has 17.69 million in cash and 284.38 million in debt, with a net cash position of -266.68 million or -215.58 per share.
| Cash & Cash Equivalents | 17.69M |
| Total Debt | 284.38M |
| Net Cash | -266.68M |
| Net Cash Per Share | -215.58 |
| Equity (Book Value) | 109.87M |
| Book Value Per Share | 89.93 |
| Working Capital | 80.89M |
Cash Flow
In the last 12 months, operating cash flow was 110.65 million and capital expenditures -6.16 million, giving a free cash flow of 104.49 million.
| Operating Cash Flow | 110.65M |
| Capital Expenditures | -6.16M |
| Depreciation & Amortization | 14.87M |
| Net Borrowing | -60.99M |
| Free Cash Flow | 104.49M |
| FCF Per Share | 84.47 |
Margins
Gross margin is 30.65%, with operating and profit margins of 11.30% and 7.41%.
| Gross Margin | 30.65% |
| Operating Margin | 11.30% |
| Pretax Margin | 9.49% |
| Profit Margin | 7.41% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 11.30% |
| FCF Margin | 12.88% |
Dividends & Yields
This stock pays an annual dividend of 32.48, which amounts to a dividend yield of 32.90%.
| Dividend Per Share | 32.48 |
| Dividend Yield | 32.90% |
| Dividend Growth (YoY) | -29.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.96% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 34.07% |
| Earnings Yield | 47.65% |
| FCF Yield | 82.81% |
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
Globrands has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |