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FMS Enterprises Migun Ltd (FBRT) Fair Value & Analysis

Industrials · Il · Market cap 2.2B ILA

FE FMS Enterprises Migun Ltd FBRT · TA
Price219.30 ILA
Fair Value71.77 ILA
Upside-67.3%
Quality95/100
Evidence: High Range 49.61 ILA – 94.10 ILA

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 46.29 ILA to 71.77 ILA (+55.0%) since Jun 23, 2026. Share price −8.6% over the past month.

Price vs Fair Value (12 months)

288.98 ILA 131.81 ILA Fair Value 71.77 ILA Jun 2025 Jun 2026

12‑month range 131.81 ILA – 288.98 ILA · fair‑value band 49.61 ILA – 94.10 ILA · the 219.30 ILA price screens above the 71.77 ILA fair value. As of Jun 24, 2026.

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Analysis

FMS Enterprises Migun Ltd (FBRT) currently trades at 219.30 ILA, while our model-based Fair Value estimate is 71.77 ILA — implying the stock looks roughly 67.3% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, FMS Enterprises Migun Ltd generated revenue of 122M ILA at a net margin of 33.4%. Revenue grew 2.4% year over year. It earns a return on equity of 28.9%. The balance sheet holds a net cash position of 14.3M ILA. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 122M ILA
Revenue growth (YoY) +2.4%
Net margin 33.4%
Return on equity 28.9%
Free cash flow 19.1M ILA FY2025
P/E ratio 18.7
More key figures
Operating margin 31.9%
EPS (TTM) 12.75 ILA
Dividend yield 0.0%
EPS growth (YoY) -9.3%
Net cash 14.3M ILA FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

FMS Enterprises Migun Ltd manufactures and sells ballistic protection raw materials and products worldwide. The company offers uni-directional (UD) polyethylene and aramid fabrics; personal, vehicle panel protection; and vehicle protection, such as civilian, military, composite armor kits, and boat armor. It also provides soft armor; hard armor, including ceramic body armour plates against armour piercing threats, groin protection plates, neck protection plates, and composite plates under the FAMOSTONE brands; and ballistic shields used by law enforcement personnel, such as police or special forces. The company's products are used for personal ballistic protection, vehicle armoring, ship armoring, and aircraft armoring applications. FMS Enterprises Migun Ltd was incorporated in 1986 and is based in Petah Tikva, Israel.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

FMS Enterprises Migun Ltd reported revenue of 121M ILA in FY2025 versus 78.8M ILA in FY2021, a compound +11.4%/yr. Reported net income was 41.6M ILA in FY2025, compounding +17.7%/yr from FY2021.

Revenue +11.4%/yr
FY21 78.8M ILA
FY22 94.7M ILA
FY23 113M ILA
FY24 128M ILA
FY25 121M ILA
Net income +17.7%/yr
FY21 21.7M ILA
FY22 24.9M ILA
FY23 37.7M ILA
FY24 43.4M ILA
FY25 41.6M ILA

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Frequently asked questions

Is FMS Enterprises Migun Ltd (FBRT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 71.77 ILA versus a price of 219.30 ILA — about −67% (overvalued). Model-based estimate, not financial advice.
What is the fair value of FBRT?
Our 21-model fair value for FMS Enterprises Migun Ltd is 71.77 ILA (as of Jun 24, 2026), built from audited fundamentals. The current price is 219.30 ILA.
What is the quality score of FBRT?
FMS Enterprises Migun Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of FMS Enterprises Migun Ltd (FBRT)?
FMS Enterprises Migun Ltd reported trailing-twelve-month revenue of about 122M ILS (latest available figure, as of Jun 24, 2026).
What is the net profit margin of FBRT?
The net profit margin of FMS Enterprises Migun Ltd is about 33.4%, meaning it keeps roughly 33.4% of revenue as net income. Based on the latest reported figures.
Does FMS Enterprises Migun Ltd pay a dividend?
FMS Enterprises Migun Ltd currently shows a dividend yield of about 0.01% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.