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XTAE
BRMG
Market cap58mUSD
May 22, Last price  
2,163.00ILS
1D
-2.61%
1Q
11.21%
Jan 2017
9.19%
IPO
189.44%
Name

Brimag Digital Age Ltd

Chart & Performance

D1W1MN
P/E
726.12
P/S
52.55
EPS
2.98
Div Yield, %
—
Shrs. gr., 5y
-0.37%
Rev. gr., 5y
-3.23%
Revenues
403m
-13.00%
671,236,000636,853,000504,331,000459,758,000463,911,000450,536,000473,822,000474,679,000506,187,000516,649,000516,589,000462,946,000402,769,000
Net income
29m
P
17,950,00014,861,00018,402,000-6,085,00021,894,00023,399,00016,708,00014,570,00039,012,00058,790,00025,887,000-25,00029,151,000
CFO
38m
-50.94%
34,693,00010,167,00033,913,00080,265,00024,160,00021,483,00021,616,0004,203,00085,969,00027,794,000-24,927,00077,994,00038,260,000
Dividend
Apr 02, 202374.17289 ILS/sh

Profile

Brimag Digital Age Ltd. imports, markets, and distributes home appliances and commercial air conditioning systems in Israel. The company household refrigerators, freezers, washing machines, dryers, dishwashers, ovens, hoods, and stoves; home electronics products, including televisions, video cameras, game consoles, and audio systems; and small electrical products, such as espresso machines, mixers, hand mixers, toasters, bread makers, microwave devices, food processors, meat grinders, irons, juicers, kettles, blenders, frying pans, vacuum cleaners, and hair dryers. It also provides warranty and repair services. Brimag Digital Age Ltd. was incorporated in 1993 and is based in Azor, Israel.
URL
https://www.brimag.co.il/
IPO date
Aug 30, 2005
Employees
358
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
402,769
-13.00%
462,946
-10.38%
516,589
-0.01%
Cost of revenue
325,912
409,709
440,746
Unusual Expense (Income)
NOPBT
76,857
53,237
75,843
NOPBT Margin
19.08%
11.50%
14.68%
Operating Taxes
5,753
182
364
Tax Rate
7.49%
0.34%
0.48%
NOPAT
71,104
53,055
75,479
Net income
29,151
-116,704.00%
(25)
-100.10%
25,887
-55.97%
Dividends
(7,500)
(30,000)
Dividend yield
5.74%
17.44%
Proceeds from repurchase of equity
(5,000)
BB yield
3.82%
Debt
Debt current
137,942
142,068
171,625
Long-term debt
95,842
128,536
157,410
Deferred revenue
12,720
11,471
10,253
Other long-term liabilities
(56,926)
Net debt
224,960
90,609
163,107
Cash flow
Cash from operating activities
38,260
77,994
(24,927)
CAPEX
(1,405)
(1,290)
(1,189)
Cash from investing activities
4,293
2,483
(55,421)
Cash from financing activities
(48,003)
(74,343)
73,852
FCF
75,494
132,421
26,621
Balance
Cash
8,824
14,092
10,548
Long term investments
165,903
155,380
Excess cash
156,848
140,099
Stockholders' equity
219,854
190,604
197,699
Invested Capital
467,763
308,198
328,578
ROIC
18.33%
16.66%
25.51%
ROCE
16.43%
11.45%
14.43%
EV
Common stock shares outstanding
9,949
10,113
Price
15.59
18.65%
13.14
-22.75%
17.01
-56.06%
Market cap
130,730
-24.00%
172,022
-56.06%
EV
221,609
341,408
EBITDA
98,533
72,159
93,613
EV/EBITDA
3.07
3.65
Interest
15,257
20,452
12,922
Interest/NOPBT
19.85%
38.42%
17.04%