Israel
· Delayed Price · Currency is ILS · Price in ILA Birman Wood & Hardware Statistics
Total Valuation
TLV:BIRM has a market cap or net worth of ILS 129.03 million. The enterprise value is 405.68 million.
| Market Cap | 129.03M |
| Enterprise Value | 405.68M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
TLV:BIRM has 11.00 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 70.34% |
| Owned by Institutions (%) | 0.30% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 18.19.
| PE Ratio | 18.19 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -168.05.
| EV / Earnings | 57.18 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 15.16 |
| EV / FCF | -168.05 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.80.
| Current Ratio | 1.15 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | -114.77 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 21.95% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 30,191 |
| Employee Count | 228 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, TLV:BIRM has paid 2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +23.74% in the last 52 weeks. The beta is 0.42, so TLV:BIRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +23.74% |
| 50-Day Moving Average | 1,107.78 |
| 200-Day Moving Average | 1,203.46 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 1,382 |
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:BIRM had revenue of ILS 372.52 million and earned 7.10 million in profits. Earnings per share was 0.65.
| Revenue | 372.52M |
| Gross Profit | 111.30M |
| Operating Income | 26.76M |
| Pretax Income | 10.00M |
| Net Income | 7.10M |
| EBITDA | 34.40M |
| EBIT | 26.76M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 396,000 in cash and 277.05 million in debt, giving a net cash position of -276.65 million or -25.15 per share.
| Cash & Cash Equivalents | 396,000 |
| Total Debt | 277.05M |
| Net Cash | -276.65M |
| Net Cash Per Share | -25.15 |
| Equity (Book Value) | 98.79M |
| Book Value Per Share | 8.98 |
| Working Capital | 43.97M |
Cash Flow
In the last 12 months, operating cash flow was -738,000 and capital expenditures -1.68 million, giving a free cash flow of -2.41 million.
| Operating Cash Flow | -738,000 |
| Capital Expenditures | -1.68M |
| Free Cash Flow | -2.41M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 29.88%, with operating and profit margins of 7.18% and 1.90%.
| Gross Margin | 29.88% |
| Operating Margin | 7.18% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.90% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 7.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | 325.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.76% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 5.50% |
| FCF Yield | -1.87% |
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
TLV:BIRM has an Altman Z-Score of 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |