Brimag Digital Age Statistics

Total Valuation

TLV:BRMG has a market cap or net worth of ILS 237.90 million. The enterprise value is 422.44 million.

Market Cap	237.90M
Enterprise Value	422.44M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

TLV:BRMG has 9.79 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	9.79M
Shares Outstanding	9.79M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-6.55%
Owned by Insiders (%)	64.32%
Owned by Institutions (%)	6.98%
Float	2.79M

Valuation Ratios

The trailing PE ratio is 8.16.

PE Ratio	8.16
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	6.45
P/OCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 11.46.

EV / Earnings	14.49
EV / Sales	1.05
EV / EBITDA	6.83
EV / EBIT	10.01
EV / FCF	11.46

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.74.

Current Ratio	1.37
Quick Ratio	0.77
Debt / Equity	0.74
Debt / EBITDA	3.86
Debt / FCF	5.25
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	9.22%
Revenue Per Employee	1.24M
Profits Per Employee	89,695
Employee Count	325
Asset Turnover	0.74
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.86% in the last 52 weeks. The beta is 1.02, so TLV:BRMG's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+76.86%
50-Day Moving Average	2,116.68
200-Day Moving Average	1,643.42
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	5,176

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:BRMG had revenue of ILS 402.77 million and earned 29.15 million in profits. Earnings per share was 2.98.

Revenue	402.77M
Gross Profit	106.64M
Operating Income	30.43M
Pretax Income	34.97M
Net Income	29.15M
EBITDA	32.60M
EBIT	30.43M
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 8.82 million in cash and 193.36 million in debt, giving a net cash position of -184.54 million or -18.86 per share.

Cash & Cash Equivalents	8.82M
Total Debt	193.36M
Net Cash	-184.54M
Net Cash Per Share	-18.86
Equity (Book Value)	260.50M
Book Value Per Share	26.62
Working Capital	82.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.26 million and capital expenditures -1.41 million, giving a free cash flow of 36.86 million.

Operating Cash Flow	38.26M
Capital Expenditures	-1.41M
Free Cash Flow	36.86M
FCF Per Share	3.77

Full Cash Flow Statement

Margins

Gross margin is 26.48%, with operating and profit margins of 7.55% and 7.24%.

Gross Margin	26.48%
Operating Margin	7.55%
Pretax Margin	8.68%
Profit Margin	7.24%
EBITDA Margin	8.09%
EBIT Margin	7.55%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 5.05%.

Dividend Per Share	1.23
Dividend Yield	5.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.64%
Shareholder Yield	6.68%
Earnings Yield	12.25%
FCF Yield	15.49%

Dividend Details

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:BRMG has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a