Globrands Group Ltd. (IL:GLRS)
TASE:GLRS
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Globrands
(TASE:GLRS)
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Rating:54Neutral
Price Target:
50,969.00
▲(9.89% Upside)
Action:Reiterated
Date:09/04/25
Globrands receives an overall score of 54, primarily due to moderate financial performance with risks from high leverage and negative cash flows. Bearish technical indicators further weigh on the score, though an attractive valuation with a low P/E ratio and high dividend yield provides a positive offset.
Positive Factors
Consistent Margins
Consistent margins indicate effective cost management and pricing power, which are crucial for maintaining profitability over time.
Negative Factors
High Leverage
Significant leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Margins
Consistent margins indicate effective cost management and pricing power, which are crucial for maintaining profitability over time.
Read all positive factors
Globrands (GLRS) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪306.54M
Dividend Yield6.97%
Average Volume (3M)246.00
Price to Earnings (P/E)5.1
Beta (1Y)0.60
Revenue Growth3.39%
EPS Growth-18.55%
CountryIL
Employees302
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)48.42
Shares Outstanding1,237,041
10 Day Avg. Volume300
30 Day Avg. Volume246
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)7.19
Price to Sales (P/S)0.71
P/FCF Ratio11.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Globrands Business Overview & Revenue Model
Company Description
Globrands Ltd. is an Israeli enterprise primarily engaged in the importation, distribution, marketing, and sale of tobacco, food, and confectionery products across the country. Its business operations are segmented into two key divisions: Smoking ...
How the Company Makes Money
Globrands makes money through a diversified revenue model that includes the sale of consumer goods across multiple retail channels, such as supermarkets, online marketplaces, and direct-to-consumer platforms. Key revenue streams include product sa...
Globrands Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
40
Negative
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 802.22M | 784.89M | 753.78M | 664.83M | 596.02M | 549.10M |
| Gross Profit | 238.16M | 237.72M | 228.67M | 197.17M | 193.47M | 183.56M |
| EBITDA | 114.77M | 110.64M | 122.75M | 101.22M | 106.63M | 109.08M |
| Net Income | 59.80M | 59.19M | 74.10M | 59.46M | 70.27M | 72.74M |
Balance Sheet | ||||||
| Total Assets | 608.86M | 645.94M | 576.14M | 493.53M | 427.24M | 269.05M |
| Cash, Cash Equivalents and Short-Term Investments | 31.92M | 12.29M | 11.11M | 11.58M | 13.41M | 13.92M |
| Total Debt | 396.65M | 403.13M | 378.21M | 318.86M | 336.75M | 188.71M |
| Total Liabilities | 515.05M | 570.15M | 514.86M | 445.76M | 371.68M | 213.44M |
| Stockholders Equity | 95.65M | 77.83M | 76.52M | 57.62M | 58.41M | 55.62M |
Cash Flow | ||||||
| Free Cash Flow | -39.93M | 48.90M | 9.07M | 16.50M | -55.68M | 75.60M |
| Operating Cash Flow | -30.79M | 59.52M | 26.23M | 34.10M | -52.43M | 83.40M |
| Investing Cash Flow | -37.00M | -40.42M | -14.94M | -16.65M | -3.88M | -6.49M |
| Financing Cash Flow | 91.35M | -17.63M | -11.72M | -19.27M | 55.38M | -71.43M |
Globrands Technical Analysis
Negative
46380.00
Price Trends
28133.20
Negative
31965.20
Negative
40735.57
Negative
Market Momentum
-1307.81
Positive
22.10
Positive
5.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GLRS, the sentiment is Negative. The current price of 46380 is above the 20-day moving average (MA) of 27549.50, above the 50-day MA of 28133.20, and above the 200-day MA of 40735.57, indicating a bearish trend. The MACD of -1307.81 indicates Positive momentum. The RSI at 22.10 is Positive, neither overbought nor oversold. The STOCH value of 5.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:GLRS.
Globrands Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ₪1.26B | 15.51 | ― | 1.69% | 15.35% | 41.29% | |
59 Neutral | ₪700.21M | 17.29 | ― | 3.30% | 4.02% | 17.50% | |
59 Neutral | ₪656.21M | 21.91 | ― | 5.30% | 4.87% | -31.04% | |
55 Neutral | ₪839.92M | 9.00 | ― | ― | 10.53% | -1.26% | |
54 Neutral | ₪306.54M | 5.13 | ― | 6.97% | 3.39% | -18.55% |
* Consumer Defensive Sector Average
IL:GLRS
Globrands
24,470.00
-28,642.96
-53.93%
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IL:VCTR
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.