WATCH FMS Enterprises Migun Ltd (FBRT.TA)
Industrials · Aerospace & Defense · TLV · Israel
58
Final Score
-43.8%
Margin of Safety
89
Quality Score
$52.16
Current Price
$479.6M
Market Cap
💱 Quoted on the exchange as 15,840.00 ILA.
This company reports its financials in USD, so every figure on this
page — price, valuation and margin of safety — is shown in USD at a rate of
0.3293, keeping the price directly comparable to the intrinsic value derived
from those statements.
Key Metrics
Pe Ratio
12.81
Forward Pe
115.62
Pb Ratio
9.62
Ev Ebitda
29.39
Roe
28.8%
Gross Margin
42.8%
Operating Margin
31.9%
Net Margin
33.4%
Dividend Yield
849.0%
Debt To Equity
0.62
Current Ratio
5.41
Beta
-0.03
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
$29.02
Base
$36.27
High
$43.53
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
12.81
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.62
Current Ratio
5.41
Dilution Cagr
0.00
Stage B — Quality Score: 89/100
Stage C — Cyclicality: MED
Normalized EPS
$4.00
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 22.2 |
| Balance Sheet | 15.0 |
| Stability | 8.2 |
| Moat Proxies | 9.0 |
Top Drivers
- Exceptional business quality (score 89/100): consistent profitability, strong returns on capital, and stable margins — hallmarks of a Buffett-style competitive moat.
- Reasonable P/E of 12.8x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- High ROIC of 26.1% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Conservative leverage: D/E ratio of 0.62x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Strong free cash flow generation — the company converts earnings into real cash effectively, supporting dividends, buybacks, and debt reduction.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $94.7M | $37.9M | $30.0M | $24.9M | $2.70 |
| 2023 | $113.4M | $47.3M | $39.5M | $37.7M | $4.10 |
| 2024 | $128.1M | $55.5M | $46.5M | $43.4M | $4.70 |
| 2025 | $121.4M | $53.0M | $43.7M | $41.6M | $4.50 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | $21.7M | $-4.8M | $16.9M |
| 2023 | $28.0M | $-2.2M | $25.8M |
| 2024 | $48.5M | $-4.7M | $43.9M |
| 2025 | $28.5M | $-9.4M | $19.1M |