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Companies BRIL.TA
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BRIL.TA TASE (Tel Aviv) Unclassified

Brill Shoe Industries Ltd

$1 119,00
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ILA
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Mcap
6,8B ILA
P/E
EV / Rev
12,2x
Div yield
Op margin
5,2 %
ROE
3,5 %
Net margin
0,8 %
Debt / equity
2,89
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

Brill Shoe Industries Ltd operates in the footwear manufacturing sector, generating revenue through the production and sale of shoes, though specific product lines and customer bases are not detailed in the available data.

Business. Brill Shoe Industries Ltd operates in the footwear manufacturing sector, generating revenue through the production and sale of shoes, though specific product lines and customer bases are not detailed in the available data.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
3,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BRIL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BRIL.TA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Brill Shoe Industries Ltd operates in the footwear manufacturing sector, generating revenue through the production and sale of shoes, though specific product lines and customer bases are not detailed in the available data.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED

    Brill Shoe Industries Ltd maintains a capital structure characterized by high leverage, with a debt-to-equity ratio of 2.89 and long-term debt of ILS 378.2 million against total equity of ILS 130.9 million. The company holds ILS 14.3 million in cash and equivalents, resulting in a negative net cash position after subtracting total debt. Liquidity is assessed as medium, supported by a current ratio of 1.22, which indicates adequate short-term coverage of liabilities but limited buffer against shocks. The market capitalization stands at ILS 6.57 billion, implying a significant premium over the book value of ILS 130.9 million.

    Profitability metrics reveal a disconnect between operating performance and net results. The company reports a gross profit of ILS 317.1 million on revenue of ILS 569.5 million, yielding a gross margin of approximately 55.7%. Operating income is positive at ILS 25.7 million, but net income is negative at ILS -7.7 million, likely due to interest expenses associated with the high debt load. Return on equity is 3.55% and return on assets is 0.81%, both of which are low relative to typical industry standards for consumer discretionary firms, indicating inefficient capital utilization. The price-to-earnings ratio is 1415.52, reflecting the negative net income and making traditional earnings-based valuation comparisons difficult.

    Key takeaways
    • High leverage with a debt-to-equity ratio of 2.89 and negative net cash position poses significant financial risk.
    • Positive operating income of ILS 25.7 million contrasts with negative net income of ILS -7.7 million, highlighting interest expense burden.
    • Low return on equity (3.55%) and return on assets (0.81%) indicate inefficient capital utilization relative to the high debt load.
    • Valuation multiples are extreme, with a P/E of 1415.52 and P/B of 50.19, reflecting the negative earnings and high market cap relative to book value.
    • Dilution risk is low, with no difference between basic and diluted shares outstanding.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Free cash flow nearly doubled to ILS 57.8 million, demonstrating strong cash generation capabilities despite recent revenue declines.

    Cash conversion ratio of 23.91 ranks as best-in-class, significantly outperforming the cohort median of 1.22.

    Operating income surged 51.6% year-over-year to ILS 25.7 million, indicating improved operational efficiency and cost management.

    Gross profit increased to ILS 317.1 million, reflecting robust top-line performance and pricing power in the current period.

    Capital expenditure intensity is above median at -1.42% of revenue, suggesting lower reinvestment needs compared to peers.

    BEAR CASE · 3

    Debt-to-equity ratio of 2.89 places the company in the bottom quartile, signaling excessive leverage and high financial risk.

    The company faces a high credit risk flag, indicating significant concerns regarding its ability to meet debt obligations.

    Revenue declined 3.0% year-over-year to ILS 569.5 million, showing a contraction in top-line growth momentum.

    In focus — financials by report

    Valuation FY

    Market price
    $1 119,00
    Market cap
    $6.57B
    Enterprise value
    $6.93B
    P/E
    Non-GAAP P/E
    EV / Revenue
    12.2x
    EV / Op income
    270.1x
    EV / OCF
    62.5x
    P / B
    50.2x
    P / Tangible book
    50.2x
    Tangible book
    $130.9M
    Net cash
    -$363.9M
    Current ratio
    1.2
    Debt / equity
    2.9
    ROA
    0.8%
    ROE
    3.5%
    Cash conversion
    2391.0%
    CapEx / revenue
    -1.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Footwear & Accessories Retail
    low · llm_fanout_v2
    Merchandise sales
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,2 %Below median
    Net Margin0,8 %Bottom quartile
    ROE3,5 %Below median
    Capex / Rev-1,4 %Above P75
    D/E2,89Bottom quartile
    Cash Conv23,91Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Ev To Operating Income
      enterprise_value / operating_income
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Enterprise Value
      market_cap - net_cash
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Brill Shoe Industries Ltd Market data — financials · 2026-07-06

    Ownership & reference

    Leadership

    • Shlomo BoskilaExecutive Vice President

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BRIL.TACanonical
    TASE (Tel Aviv) · ILA

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage