TLV:BRIH Statistics

Total Valuation

TLV:BRIH has a market cap or net worth of ILS 559.27 million. The enterprise value is 1.30 billion.

Market Cap	559.27M
Enterprise Value	1.30B

Important Dates

The last earnings date was Thursday, November 27, 2025.

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

Share Statistics

TLV:BRIH has 402.64 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	402.64M
Shares Outstanding	402.64M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+56.73%
Owned by Insiders (%)	55.69%
Owned by Institutions (%)	17.18%
Float	120.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.52
P/TBV Ratio	3.82
P/FCF Ratio	245.62
P/OCF Ratio	18.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 569.33.

EV / Earnings	-99.83
EV / Sales	1.69
EV / EBITDA	14.67
EV / EBIT	45.63
EV / FCF	569.33

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.42.

Current Ratio	1.01
Quick Ratio	0.71
Debt / Equity	3.42
Debt / EBITDA	8.58
Debt / FCF	332.93
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -5.68% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	-5.68%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	787,052
Profits Per Employee	-13,360
Employee Count	972
Asset Turnover	0.66
Inventory Turnover	4.20

Taxes

Income Tax	-3.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.99% in the last 52 weeks. The beta is 0.54, so TLV:BRIH's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+60.99%
50-Day Moving Average	135.99
200-Day Moving Average	108.07
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	682,914

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 765.02 million and -12.99 million in losses. Loss per share was -0.03.

Revenue	765.02M
Gross Profit	157.33M
Operating Income	28.41M
Pretax Income	-15.66M
Net Income	-12.99M
EBITDA	61.21M
EBIT	28.41M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 20.65 million in cash and 758.08 million in debt, giving a net cash position of -737.44 million or -1.83 per share.

Cash & Cash Equivalents	20.65M
Total Debt	758.08M
Net Cash	-737.44M
Net Cash Per Share	-1.83
Equity (Book Value)	221.57M
Book Value Per Share	0.45
Working Capital	6.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.91 million and capital expenditures -28.63 million, giving a free cash flow of 2.28 million.

Operating Cash Flow	30.91M
Capital Expenditures	-28.63M
Free Cash Flow	2.28M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 20.57%, with operating and profit margins of 3.71% and -1.70%.

Gross Margin	20.57%
Operating Margin	3.71%
Pretax Margin	-2.05%
Profit Margin	-1.70%
EBITDA Margin	8.00%
EBIT Margin	3.71%
FCF Margin	0.30%

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	0.67%
Shareholder Yield	0.67%
Earnings Yield	-2.32%
FCF Yield	0.41%

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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	5