Globrands Ltd.

Globrands Ltd.

GLBGF
Globrands Ltd.US flagOther OTC
143.97
USD
- -
- -
176.94MMarket Cap
Globrands Ltd.
GLBGF
(Other OTC)

Recent

price

143.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
394.99
432.77
446.79
484.96
540.95
613.33
- -
637.12
Revenue per Share
54.29
59.97
59.19
57.18
48.38
60.3
- -
48.04
Basic EPS, GAAP
53.72
48.94
61.52
-45.31
13.42
7.38
- -
39.35
Free Cash Flow per Basic Share
55.27
70.63
56.14
44.75
50.45
46.38
- -
32.47
Dividend per Share
- -
28.53
31.02
43.38
41.36
55.35
- -
70.74
Book Value per Share
- -
43.07
45.25
42.37
36.12
41.6
- -
46.11
Tangible Book Value per Share
1
1
1
1
1
1
- -
1
Basic Weighted Avg Shares
465
521
549
596
665
754
785
785
Sales/Revenue/Turnover
19.06
18.72
17.85
15.86
12.2
12.84
10.9
10.9
Operating Margin (%)
10
11
12
13
15
20
23
23
Depreciation Expense
64
72
73
70
59
74
59
59
Net Income, GAAP
24.32
23.41
23.54
23.21
28.55
24.24
25.64
25.64
Effective Tax Rate (%)
13.74
13.86
13.25
11.79
8.94
9.83
7.54
7.54
Profit Margin (%)
- -
27
32
40
17
11
18
18
Working Capital
- -
22
20
36
44
44
36
36
LT Debt
- -
52
56
56
48
61
76
76
Total Equity
- -
59.38
30.23
26.05
17.14
18.33
13.96
13.96
Return on Invested Capital (%)
- -
64.37
32.6
27.8
22
22.5
17.06
17.06
Return on Capital (%)
- -
420.4
200.79
153.71
114.19
124.69
76.29
76.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
302
355
367
LT Borrowings
7
7
6
LT Finance Leases
34
33
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
599
588
565

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
439
529
544
Cash, Cash Equivalents & STI
15
14
12
Accounts Receivable, Net
175
249
214
Inventories
223
225
276
Total Current Liabilities
426
507
526
Payables & Accruals
- -
- -
- -
ST Debt
302
355
367
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
2023
165
160
160
180
665
2024
185
188
194
149
754
2025
184
190
217
195
785

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
14.1
11.41
13.16
- -
48.38
2024
14.71
15.35
19.34
- -
60.3
2025
13.86
12.28
13.79
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
26.03
- -
- -
50.45
2024
- -
21.97
- -
- -
46.38
2025
- -
22.78
- -
- -
- -
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.