Globrands Ltd.

Globrands Ltd.

GLBGF
Globrands Ltd.US flagOther OTC
143.97
USD
- -
- -
178.09MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
394.99
432.77
446.79
484.96
540.95
613.33
636.55
655.81
Basic EPS, GAAP
54.29
59.97
59.19
57.18
48.38
60.3
48
48.61
Free Cash Flow per Basic Share
53.72
48.94
61.52
-45.31
13.42
7.38
39.65
83.75
Dividend per Share
55.27
70.63
56.14
44.75
50.45
46.38
32.44
9.7
Book Value per Share
- -
- -
45.25
47.53
46.88
62.26
62.92
89.93
Tangible Book Value per Share
- -
- -
45.25
44.69
44.14
54
47.57
75.21
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
465
521
549
596
665
754
785
811
Operating Margin (%)
19.06
18.72
17.85
15.86
12.2
12.84
10.9
11.14
Depreciation Expense
10
11
12
13
15
20
23
25
Net Income, GAAP
64
72
73
70
59
74
59
60
Effective Tax Rate (%)
24.32
23.41
23.54
23.21
28.55
24.24
25.64
26.13
Profit Margin (%)
13.74
13.86
13.25
11.79
8.94
9.83
7.54
7.41
Working Capital
- -
27
32
40
17
11
18
81
LT Debt
- -
22
20
36
44
44
36
55
Total Equity
- -
52
56
56
48
61
76
110
Return on Invested Capital (%)
- -
59.38
30.23
26.05
17.14
18.33
13.96
16.66
Return on Capital (%)
- -
59.82
30.28
26.68
21.62
22.08
17.08
19.1
Return on Common Equity (%)
- -
278.49
135.4
123.25
102.49
110.49
76.69
62.35

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
367
338
230
LT Borrowings
6
29
27
LT Finance Leases
30
29
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
567
550
529

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
544
511
494
Cash, Cash Equivalents & STI
12
32
18
Accounts Receivable, Net
214
247
213
Inventories
276
198
216
Total Current Liabilities
526
449
413
Payables & Accruals
- -
- -
- -
ST Debt
367
338
230
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.03%
23.67%
Free Cash Flow
- -
23.87%
439.26%
Net Income, GAAP
- -
-2.7%
-20.13%
Sales/Revenue/Turnover
- -
8.61%
4.13%
Total Cash Common Dividend
- -
-12.85%
-29.82%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
185
188
194
149
754
2025
184
190
217
195
785
2026
201
199
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.71
15.35
19.34
- -
60.3
2025
13.86
12.28
13.79
- -
48
2026
14.27
12.47
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
21.97
- -
- -
46.38
2025
- -
22.78
- -
- -
32.44
2026
- -
- -
- -
- -
- -

Company Description

CEO
Amir Alon
Full Time Employees
360
Sector
Consumer Defensive
Industry
Tobacco
Address
1 Sapir St. Herzliya Israel 4685205
IPO Date
Nov 26, 2021
Business
Globrands Ltd. (GLBGF) imports, markets, and distributes consumer goods primarily in Israel, focusing on tobacco products, confectionery, snacks, and wellness items through its subsidiaries. The company operates via Smoking Products, Sweets and Snacks, and Other segments, offering exclusive distribution of Japan Tobacco International brands including Camel, Winston, LD, and More; British American Tobacco brands such as Kent, Pall Mall, Vogue, Rothmans, Lucky Strike, and Golden Virginia rolling tobacco; Wrigley chewing gum; Salisol food products; non-prescription medicines and protein supplements via Pharm Express; health and wellness products via GB Pharma; and medical cannabis pharmaceuticals with secure storage and transport through NDN Security; complemented by retail sales of smoking and alcohol products through Smokeshop T.L.V. chain both online and in physical stores. Founded in 2000 and headquartered in Modi'in, Israel, with a logistics center there and prior branches nationwide, Globrands Group as parent listed on the Tel Aviv Stock Exchange in 2018 and employs 302 people serving food chains, convenience stores, kiosks, pharmacies, and individual outlets. In October 2023, the company acquired control of NDN Security to bolster medical cannabis distribution capabilities.