Bait Bakfar Ltd (TLV:BKFR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,386.00
-2.00 (-0.14%)
Sep 2, 2026, 5:24 PM IDT

Bait Bakfar Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
115.76109.62103.499.192.9985.39
Revenue Growth
8.96%6.02%4.34%6.58%8.90%1.12%
Gross Profit
75.2271.2868.767.463.2455.05
Operating Income
47.5145.2242.6743.6841.9236.06
Net Income
161.78106.73133.19125.6697.0254.9
Earnings Per Share
2.321.531.901.801.440.88
EPS Growth
43.39%-19.86%5.99%24.98%63.68%14.21%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
222.5203.7892.4997.5132.99129.93
Total Debt
96.0495.7--54.9213.61
Net Cash (Debt)
126.46108.0892.4997.578.07116.32
Net Cash Growth
15.76%16.85%-5.13%24.89%-32.88%7.42%
Net Cash Per Share
1.821.551.321.391.161.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
101.6469.768.9841.129.2223.84
Capital Expenditures
-3.14-6.13-1.59-0.12-0.09-0.71
Free Cash Flow
98.563.5867.3940.9829.1323.14
Free Cash Flow Growth
39.21%-5.65%64.42%40.70%25.91%126.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.98%65.02%66.44%68.01%68.01%64.46%
Operating Margin
41.04%41.25%41.27%44.08%45.08%42.23%
Pretax Margin
179.35%126.17%167.93%169.91%135.24%83.30%
Profit Margin
139.75%97.36%128.81%126.80%104.34%64.29%
FCF Margin
85.09%58.00%65.17%41.35%31.33%27.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4300.4300.4300.4300.4300.430
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
3.13%3.08%3.22%4.92%4.90%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.979.447.465.367.28-
P/FCF Ratio
9.8415.8414.7416.4524.25-
PS Ratio
8.379.199.606.807.60-