Rav-Bariach (08) Industries Ltd.

Rav-Bariach (08) Industries Ltd.

BRIH.TA
Rav-Bariach (08) Industries Ltd.IL flagTel Aviv Stock Exchange
110.10
ILA
-0.30
- -
455.68MMarket Cap
Rav-Bariach (08) Industries Ltd.
BRIH.TA
(Tel Aviv Stock Exchange)

Recent

price

110.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.24
1.1
1.13
1.8
1.96
1.72
1.66
1.92
1.86
Revenue per Share
0.03
0.02
0.03
-0.02
- -
0.02
-0.14
0.01
0.03
Basic EPS, GAAP
-0.05
-0.01
-0.02
-0.21
-0.18
-0.08
-0.14
- -
-0.01
Free Cash Flow per Basic Share
0.03
0.03
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.02
0.01
-0.01
- -
0.02
-0.12
-0.11
-0.08
Book Value per Share
- -
0.07
0.11
0.38
0.4
0.41
0.31
0.39
0.4
Tangible Book Value per Share
353
353
353
305
361
381
381
391
406
Basic Weighted Avg Shares
437
388
399
549
708
657
634
752
756
Sales/Revenue/Turnover
5.31
4.55
5.8
1.12
3.77
6.14
-3.63
7.05
8.27
Operating Margin (%)
26
29
30
41
47
52
61
67
67
Depreciation Expense
10
6
9
-5
1
8
-52
2
10
Net Income, GAAP
22.44
26.39
26.27
- -
74.14
37.86
- -
58.19
29.26
Effective Tax Rate (%)
2.26
1.58
2.28
-0.96
0.17
1.14
-8.25
0.32
1.36
Profit Margin (%)
- -
-70
-4
48
-12
-80
12
-9
61
Working Capital
- -
41
97
185
189
317
474
470
546
LT Debt
- -
77
86
198
234
248
202
228
241
Total Equity
- -
8.5
5.36
- -
1.09
3.18
- -
2.36
4.6
Return on Invested Capital (%)
- -
9.55
5.73
- -
1.1
4.28
- -
3.14
6.01
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
266
285
219
LT Borrowings
245
236
217
LT Finance Leases
247
234
329
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
402
410
413
Market Capitalization
52,458
52,852
42,030

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
490
471
467
Cash, Cash Equivalents & STI
21
18
10
Accounts Receivable, Net
277
271
263
Inventories
145
141
136
Total Current Liabilities
483
480
406
Payables & Accruals
- -
- -
- -
ST Debt
266
285
219
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
29.6%
12.9%
Free Cash Flow
- -
188.4%
-100.1%
Net Income, GAAP
- -
-131.63%
-104.56%
Sales/Revenue/Turnover
- -
14.91%
18.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
163
146
168
174
634
2025
187
179
193
193
752
2026
191
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.05
-0.02
- -
-0.14
2025
- -
- -
- -
- -
0.01
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Rav-Bariach (08) Industries Ltd. is an Israel-based company founded in 1973 and headquartered in Ashkelon, specializing in the development, manufacture, and marketing of security doors and related solutions for commercial, residential, and institutional markets both domestically and internationally. Its core products include entrance doors, interior wooden doors, fire-rated and entrance fire doors, high-security doors, steel doors, handles, and accessories; dock shelters and levelers; roller shutters; overhead sectional doors; sliding gates; reinforced security room doors, windows, and security room systems marketed under the Lavi+System brand. The company also produces advanced locking mechanisms through its RB-Locks division, including their proprietary LOCXIS™ lock cylinder recognized for its high resistance to drilling and burglary. Rav-Bariach operates four main business segments covering residential construction, institutional markets, private markets, and locking products and boasts significant export activity in approximately 40 countries. In recent years, Rav-Bariach has expanded through establishing several new production facilities including an interior door factory, a fire door and heavy metal works factory, and a factory for ABC (Atomic, Biological, Chemical) protection systems, positioning itself as the largest door and security door manufacturer in Israel and globally. Noteworthy recent developments include the 2020 acquisition of the Nurielly factory, a specialist in professional construction equipment, to broaden its product portfolio and provide a comprehensive one-stop-shop solution to contractors and developers. The company has also invested heavily in research and development focused on innovation in door security and locking technologies and maintains a large service division offering nationwide installation and monitoring services. In 2025, institutional investors increased stakes, reflecting confidence in the company’s growth strategy and ongoing expansion in domestic and global markets. Rav-Bariach continues to leverage advanced manufacturing technologies and patented security features to maintain its market leadership and drive future growth.