XTAEBRAM
Market cap9mUSD
Dec 23, Last price
175.50ILS
1D
0.00%
1Q
14.26%
Jan 2017
-79.20%
IPO
-62.79%
Name
Bram Industries Ltd
Chart & Performance
Profile
Bram Industries Ltd., through its subsidiaries, engages in the development, production, and marketing of plastic products using injection-molding technology in Israel. The company operates through Packaging for the Food Industry and Home Products segments. It offers industrial packaging products, such as salad, meat, and dairy products, and disposable utensils including plastic kitchen, food carrying, and storage utensils. The company exports its products to European countries and the United States. Bram Industries Ltd. was incorporated in 2004 and is headquartered in Sderot, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 97,475 -21.58% | 124,303 0.71% | 123,422 -8.55% | |||||||
Cost of revenue | 88,084 | 127,164 | 115,744 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,391 | (2,861) | 7,678 | |||||||
NOPBT Margin | 9.63% | 6.22% | ||||||||
Operating Taxes | (1,426) | 2,551 | 690 | |||||||
Tax Rate | 8.99% | |||||||||
NOPAT | 10,817 | (5,412) | 6,988 | |||||||
Net income | (3,312) -138.60% | 8,580 -296.79% | (4,360) -193.60% | |||||||
Dividends | (6,409) | (2,481) | ||||||||
Dividend yield | 4.19% | |||||||||
Proceeds from repurchase of equity | (465) | (381) | ||||||||
BB yield | 1.65% | 0.64% | ||||||||
Debt | ||||||||||
Debt current | 18,535 | 22,511 | 30,924 | |||||||
Long-term debt | 32,623 | 42,940 | 49,726 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,531 | 2,708 | 3,612 | |||||||
Net debt | 39,187 | 54,693 | 68,648 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 21,080 | 10,943 | 4,067 | |||||||
CAPEX | (6,825) | (11,730) | (9,109) | |||||||
Cash from investing activities | (8,720) | 9,686 | (9,185) | |||||||
Cash from financing activities | (11,486) | (21,935) | (5,259) | |||||||
FCF | 24,437 | (3,645) | 414 | |||||||
Balance | ||||||||||
Cash | 2,340 | 1,304 | 3,603 | |||||||
Long term investments | 9,631 | 9,454 | 8,399 | |||||||
Excess cash | 7,097 | 4,543 | 5,831 | |||||||
Stockholders' equity | 9,513 | 12,586 | 9,640 | |||||||
Invested Capital | 97,979 | 109,473 | 113,135 | |||||||
ROIC | 10.43% | 6.18% | ||||||||
ROCE | 8.94% | 6.41% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 19,482 | 20,097 | 20,162 | |||||||
Price | 1.45 | 2.94 -9.01% | ||||||||
Market cap | 28,249 | 59,276 -9.36% | ||||||||
EV | 68,287 | 138,288 | ||||||||
EBITDA | 21,900 | 8,356 | 18,148 | |||||||
EV/EBITDA | 3.12 | 7.62 | ||||||||
Interest | 2,983 | 8,827 | 2,943 | |||||||
Interest/NOPBT | 31.76% | 38.33% |