Globrands Ltd.

Globrands Ltd.

GLRS.TA
Globrands Ltd.IL flagTel Aviv Stock Exchange
12,630.00
ILA
+270.00
- -
156.24MMarket Cap
Globrands Ltd.
GLRS.TA
(Tel Aviv Stock Exchange)

Recent

price

12,630.00

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
636.55
649.83
Revenue per Share
54.29
59.97
59.19
57.18
48.38
60.3
48
48.44
Basic EPS, GAAP
53.72
48.94
61.52
-45.31
13.42
7.38
39.65
-32.31
Free Cash Flow per Basic Share
55.27
70.63
56.14
44.75
50.45
46.38
32.44
32.4
Dividend per Share
- -
28.53
31.02
43.38
41.36
55.35
70.67
84.89
Book Value per Share
- -
43.07
45.25
42.37
36.12
41.6
46.07
60.93
Tangible Book Value per Share
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
465
521
549
596
665
754
785
802
Sales/Revenue/Turnover
19.06
18.72
17.85
15.86
12.2
12.84
10.9
11.06
Operating Margin (%)
10
11
12
13
15
20
23
24
Depreciation Expense
64
72
73
70
59
74
59
60
Net Income, GAAP
24.32
23.41
23.54
23.21
28.55
24.24
25.64
25.96
Effective Tax Rate (%)
13.74
13.86
13.25
11.79
8.94
9.83
7.54
7.45
Profit Margin (%)
- -
27
32
40
17
11
18
63
Working Capital
- -
22
20
36
44
44
36
58
LT Debt
- -
52
56
56
48
61
76
94
Total Equity
- -
59.38
30.23
26.05
17.14
18.33
13.96
15.84
Return on Invested Capital (%)
- -
64.37
32.6
27.8
22
22.5
17.06
18.66
Return on Capital (%)
- -
420.4
200.79
153.71
114.19
124.69
76.29
62.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
355
367
338
LT Borrowings
7
6
29
LT Finance Leases
33
30
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
60,119
55,708
34,986

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
529
544
511
Cash, Cash Equivalents & STI
14
12
32
Accounts Receivable, Net
249
214
247
Inventories
225
276
198
Total Current Liabilities
507
526
449
Payables & Accruals
- -
- -
- -
ST Debt
355
367
338
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
- -
Business
Globrands Ltd. (GLRS.TA) operates as a holding company focused on investing in and managing a portfolio of consumer brands across food, beverages, and retail sectors in Israel. The company offers branded consumer products including private label goods, imported international brands, and proprietary lines such as snacks, confectionery, soft drinks, and household essentials; it provides distribution, marketing, and sales services through its subsidiaries to supermarkets, convenience stores, and online platforms primarily in Israel. Founded in 2005 and headquartered in Tel Aviv, Israel, Globrands serves the domestic market with a focus on everyday consumer needs, leveraging strategic brand acquisitions to expand its portfolio. In recent developments, Globrands has pursued growth through targeted acquisitions and partnerships, including strengthening alliances with international suppliers for exclusive distribution rights in 2024; the company completed a funding round in late 2024 to support inventory expansion amid rising consumer demand. No major name changes, rebrands, or significant operational shifts have been reported in the last 1-2 years, allowing focus on organic growth and market penetration. Operations remain centered in Israel with no notable international expansions announced as of 2025.