Globrands Statistics

Total Valuation

Globrands has a market cap or net worth of ILS 627.30 million. The enterprise value is 989.47 million.

Market Cap	627.30M
Enterprise Value	989.47M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Globrands has 1.24 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	1.24M
Shares Outstanding	1.24M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	44.78%
Owned by Institutions (%)	10.07%
Float	378,044

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio	10.20
Forward PE	n/a
PS Ratio	0.81
PB Ratio	7.78
P/TBV Ratio	8.02
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 8.75, with an EV/FCF ratio of -16.08.

EV / Earnings	15.81
EV / Sales	1.27
EV / EBITDA	8.75
EV / EBIT	10.53
EV / FCF	-16.08

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 4.90.

Current Ratio	1.04
Quick Ratio	0.60
Debt / Equity	4.90
Debt / EBITDA	3.49
Debt / FCF	-6.42
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 71.61% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	71.61%
Return on Assets (ROA)	10.73%
Return on Invested Capital (ROIC)	15.09%
Return on Capital Employed (ROCE)	72.49%
Revenue Per Employee	2.57M
Profits Per Employee	207,205
Employee Count	302
Asset Turnover	1.42
Inventory Turnover	2.64

Taxes

In the past 12 months, Globrands has paid 20.99 million in taxes.

Income Tax	20.99M
Effective Tax Rate	26.84%

Stock Price Statistics

The stock price has increased by +4.41% in the last 52 weeks. The beta is 0.15, so Globrands's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+4.41%
50-Day Moving Average	50,750.40
200-Day Moving Average	54,047.50
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	170

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, Globrands had revenue of ILS 776.84 million and earned 62.58 million in profits. Earnings per share was 49.73.

Revenue	776.84M
Gross Profit	237.29M
Operating Income	93.99M
Pretax Income	78.21M
Net Income	62.58M
EBITDA	103.63M
EBIT	93.99M
Earnings Per Share (EPS)	49.73

Full Income Statement

Balance Sheet

The company has 14.27 million in cash and 394.99 million in debt, giving a net cash position of -380.72 million or -307.77 per share.

Cash & Cash Equivalents	14.27M
Total Debt	394.99M
Net Cash	-380.72M
Net Cash Per Share	-307.77
Equity (Book Value)	80.60M
Book Value Per Share	80.16
Working Capital	21.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.01 million and capital expenditures -12.51 million, giving a free cash flow of -61.53 million.

Operating Cash Flow	-49.01M
Capital Expenditures	-12.51M
Free Cash Flow	-61.53M
FCF Per Share	-49.74

Full Cash Flow Statement

Margins

Gross margin is 30.54%, with operating and profit margins of 12.10% and 8.06%.

Gross Margin	30.54%
Operating Margin	12.10%
Pretax Margin	10.07%
Profit Margin	8.06%
EBITDA Margin	13.34%
EBIT Margin	12.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.38, which amounts to a dividend yield of 9.15%.

Dividend Per Share	46.38
Dividend Yield	9.15%
Dividend Growth (YoY)	-29.96%
Years of Dividend Growth	n/a
Payout Ratio	92.69%
Buyback Yield	0.29%
Shareholder Yield	9.43%
Earnings Yield	9.98%
FCF Yield	-9.81%

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

Globrands has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	4