Rav-Bariach (08) Industries Ltd.

Rav-Bariach (08) Industries Ltd.

TTASE:BRIH
130.50
ILA
+3.50
(+2.76%)
4.31EPS
24.63P/E
43.27BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.24
1.1
1.13
1.8
1.96
1.72
1.66
1.92
1.92
Basic EPS, GAAP
0.03
0.02
0.03
-0.02
- -
0.02
-0.14
0.01
0.04
Free Cash Flow per Basic Share
-0.05
-0.01
-0.02
-0.21
-0.18
-0.08
-0.14
- -
-0.05
Dividend per Share
0.03
0.03
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.22
0.24
0.56
0.61
0.64
0.52
0.56
0.6
Tangible Book Value per Share
- -
0.07
0.11
0.33
0.38
0.4
0.29
0.37
0.41
Basic Weighted Avg Shares
353
353
353
305
361
381
381
391
411
Sales/Revenue/Turnover
437
388
399
549
708
657
634
752
790
Operating Margin (%)
5.31
4.55
5.8
1.12
3.77
6.14
-3.63
7.05
9.33
Depreciation Expense
26
29
30
41
47
52
61
67
66
Net Income, GAAP
10
6
9
-5
1
8
-52
2
17
Effective Tax Rate (%)
22.44
26.39
26.27
- -
74.14
37.86
- -
58.19
28.11
Profit Margin (%)
2.26
1.58
2.28
-0.96
0.17
1.14
-8.25
0.32
2.2
Working Capital
- -
-70
-4
48
-12
-80
12
-9
98
LT Debt
- -
41
97
185
189
317
474
470
501
Total Equity
- -
77
86
198
234
248
202
228
248
Return on Invested Capital (%)
- -
- -
5.19
- -
1.04
3.12
- -
2.34
5.28
Return on Capital (%)
- -
- -
4.26
- -
0.72
3
- -
2.28
5.1
Return on Common Equity (%)
- -
- -
11.15
-3.73
0.56
3.14
-23.64
1.12
7.76

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
285
219
292
LT Borrowings
236
217
173
LT Finance Leases
234
329
328
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
410
413
415
Market Capitalization
550
427
433

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
471
467
568
Cash, Cash Equivalents & STI
18
10
90
Accounts Receivable, Net
271
263
286
Inventories
141
136
145
Total Current Liabilities
480
406
470
Payables & Accruals
- -
- -
- -
ST Debt
285
219
292
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
163
146
168
174
634
2025
187
179
193
193
752
2026
191
213
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.05
-0.02
-0.04
-0.14
2025
- -
- -
- -
- -
0.01
2026
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Idan Zu-Artez
Full Time Employees
1,088
Sector
Non-energy minerals
Industry
Forest products
Address
17 Ha-Hashem Street Ashkelon HD Israel 7828922
IPO Date
Aug 29, 2021
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.