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XTAEBRMG
Market cap42mUSD
Dec 24, Last price  
1,582.00ILS
1D
-1.86%
1Q
32.83%
Jan 2017
-20.14%
IPO
111.70%
Name

Brimag Digital Age Ltd

Chart & Performance

D1W1MN
XTAE:BRMG chart
P/E
—
P/S
33.44
EPS
—
Div Yield, %
0.05%
Shrs. gr., 5y
-0.37%
Rev. gr., 5y
-0.46%
Revenues
463m
-10.38%
671,236,000636,853,000504,331,000459,758,000463,911,000450,536,000473,822,000474,679,000506,187,000516,649,000516,589,000462,946,000
Net income
-25k
L
17,950,00014,861,00018,402,000-6,085,00021,894,00023,399,00016,708,00014,570,00039,012,00058,790,00025,887,000-25,000
CFO
78m
P
34,693,00010,167,00033,913,00080,265,00024,160,00021,483,00021,616,0004,203,00085,969,00027,794,000-24,927,00077,994,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
462,946
-10.38%
516,589
-0.01%
516,649
2.07%
Cost of revenue
409,709
440,746
398,541
Unusual Expense (Income)
NOPBT
53,237
75,843
118,108
NOPBT Margin
11.50%
14.68%
22.86%
Operating Taxes
182
364
12,975
Tax Rate
0.34%
0.48%
10.99%
NOPAT
53,055
75,479
105,133
Net income
(25)
-100.10%
25,887
-55.97%
58,790
50.70%
Dividends
(7,500)
(30,000)
(40,000)
Dividend yield
5.74%
17.44%
10.22%
Proceeds from repurchase of equity
(5,000)
BB yield
3.82%
Debt
Debt current
142,068
171,625
39,327
Long-term debt
128,536
157,410
174,203
Deferred revenue
11,471
10,253
9,297
Other long-term liabilities
(56,926)
(69,851)
Net debt
90,609
163,107
117,888
Cash flow
Cash from operating activities
77,994
(24,927)
27,794
CAPEX
(1,290)
(1,189)
(1,478)
Cash from investing activities
2,483
(55,421)
(16,627)
Cash from financing activities
(74,343)
73,852
103
FCF
132,421
26,621
77,325
Balance
Cash
14,092
10,548
17,075
Long term investments
165,903
155,380
78,567
Excess cash
156,848
140,099
69,810
Stockholders' equity
190,604
197,699
201,184
Invested Capital
308,198
328,578
263,142
ROIC
16.66%
25.51%
37.69%
ROCE
11.45%
14.43%
29.32%
EV
Common stock shares outstanding
9,949
10,113
10,113
Price
13.14
-22.75%
17.01
-56.06%
38.71
83.11%
Market cap
130,730
-24.00%
172,022
-56.06%
391,474
83.11%
EV
221,609
341,408
519,116
EBITDA
72,159
93,613
132,945
EV/EBITDA
3.07
3.65
3.90
Interest
20,452
12,922
7,279
Interest/NOPBT
38.42%
17.04%
6.16%