TLV:BRIH Statistics

Total Valuation

TLV:BRIH has a market cap or net worth of ILS 414.43 million. The enterprise value is 1.12 billion.

Market Cap	414.43M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BRIH has 380.91 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	380.91M
Shares Outstanding	380.91M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+11.05%
Owned by Insiders (%)	58.76%
Owned by Institutions (%)	11.47%
Float	41.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.04
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.87, with an EV/FCF ratio of -48.34.

EV / Earnings	-26.11
EV / Sales	1.59
EV / EBITDA	24.87
EV / EBIT	n/a
EV / FCF	-48.34

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.51.

Current Ratio	1.03
Quick Ratio	0.71
Debt / Equity	3.51
Debt / EBITDA	15.87
Debt / FCF	-30.86
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -19.71% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-19.71%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	724,550
Profits Per Employee	-44,028
Employee Count	972
Asset Turnover	0.62
Inventory Turnover	3.93

Taxes

Income Tax	-12.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.24% in the last 52 weeks. The beta is 0.37, so TLV:BRIH's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+60.24%
50-Day Moving Average	86.61
200-Day Moving Average	83.61
Relative Strength Index (RSI)	72.67
Average Volume (20 Days)	659,011

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:BRIH had revenue of ILS 704.26 million and -42.80 million in losses. Loss per share was -0.11.

Revenue	704.26M
Gross Profit	117.04M
Operating Income	-12.76M
Pretax Income	-56.15M
Net Income	-42.80M
EBITDA	22.78M
EBIT	-12.76M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 13.97 million in cash and 713.17 million in debt, giving a net cash position of -699.20 million or -1.84 per share.

Cash & Cash Equivalents	13.97M
Total Debt	713.17M
Net Cash	-699.20M
Net Cash Per Share	-1.84
Equity (Book Value)	203.10M
Book Value Per Share	0.52
Working Capital	14.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.80 million and capital expenditures -19.31 million, giving a free cash flow of -23.11 million.

Operating Cash Flow	-3.80M
Capital Expenditures	-19.31M
Free Cash Flow	-23.11M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 16.62%, with operating and profit margins of -1.81% and -6.08%.

Gross Margin	16.62%
Operating Margin	-1.81%
Pretax Margin	-7.97%
Profit Margin	-6.08%
EBITDA Margin	3.23%
EBIT Margin	-1.81%
FCF Margin	n/a

Dividends & Yields

TLV:BRIH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	n/a
Earnings Yield	-10.33%
FCF Yield	-5.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:BRIH has an Altman Z-Score of 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	3