TLV:BRIH Statistics

Total Valuation

TLV:BRIH has a market cap or net worth of ILS 468.91 million. The enterprise value is 1.21 billion.

Market Cap	468.91M
Enterprise Value	1.21B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:BRIH has 413.86 million shares outstanding. The number of shares has increased by 56.47% in one year.

Current Share Class	413.86M
Shares Outstanding	413.86M
Shares Change (YoY)	+56.47%
Shares Change (QoQ)	+153.88%
Owned by Insiders (%)	54.16%
Owned by Institutions (%)	16.92%
Float	132.05M

Valuation Ratios

The trailing PE ratio is 196.69.

PE Ratio	196.69
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.05
P/TBV Ratio	3.07
P/FCF Ratio	71.65
P/OCF Ratio	11.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 184.54.

EV / Earnings	506.56
EV / Sales	1.61
EV / EBITDA	10.62
EV / EBIT	22.94
EV / FCF	184.54

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.31.

Current Ratio	0.98
Quick Ratio	0.63
Debt / Equity	3.31
Debt / EBITDA	6.66
Debt / FCF	115.72
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	7.50%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	691,056
Profits Per Employee	2,191
Employee Count	1,088
Asset Turnover	0.65
Inventory Turnover	4.00

Taxes

In the past 12 months, TLV:BRIH has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	58.19%

Stock Price Statistics

The stock price has increased by +29.43% in the last 52 weeks. The beta is 0.52, so TLV:BRIH's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+29.43%
50-Day Moving Average	115.33
200-Day Moving Average	125.14
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	207,901

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 751.87 million and earned 2.38 million in profits. Earnings per share was 0.00.

Revenue	751.87M
Gross Profit	177.66M
Operating Income	52.65M
Pretax Income	3.39M
Net Income	2.38M
EBITDA	92.67M
EBIT	52.65M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 17.79 million in cash and 757.27 million in debt, giving a net cash position of -739.49 million or -1.79 per share.

Cash & Cash Equivalents	17.79M
Total Debt	757.27M
Net Cash	-739.49M
Net Cash Per Share	-1.79
Equity (Book Value)	228.46M
Book Value Per Share	0.56
Working Capital	-9.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.26 million and capital expenditures -34.72 million, giving a free cash flow of 6.54 million.

Operating Cash Flow	41.26M
Capital Expenditures	-34.72M
Depreciation & Amortization	40.02M
Net Borrowing	-14.45M
Free Cash Flow	6.54M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 23.63%, with operating and profit margins of 7.00% and 0.32%.

Gross Margin	23.63%
Operating Margin	7.00%
Pretax Margin	0.45%
Profit Margin	0.32%
EBITDA Margin	12.32%
EBIT Margin	7.00%
FCF Margin	0.87%

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	-56.47%
Shareholder Yield	-56.47%
Earnings Yield	0.51%
FCF Yield	1.40%

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 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	7