Bait Bakfar Ltd (TLV:BKFR)
1,331.00
-2.00 (-0.15%)
Aug 13, 2026, 5:24 PM IDT
Bait Bakfar Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 111.9 | 109.62 | 103.4 | 99.1 | 92.99 | 85.39 |
Revenue Growth | 7.08% | 6.02% | 4.34% | 6.58% | 8.90% | 1.12% |
Gross Profit Gross Profit Growth | 72.68 | 71.28 | 68.7 | 67.4 | 63.24 | 55.05 |
Operating Income Operating Income Growth | 45.75 | 45.22 | 42.67 | 43.68 | 41.92 | 36.06 |
Net Income Net Income Growth | 119.76 | 106.73 | 133.19 | 125.66 | 97.02 | 54.9 |
Earnings Per Share EPS Growth | 1.77 | 1.53 | 1.90 | 1.80 | 1.44 | 0.88 |
EPS Growth | -3.71% | -19.86% | 5.99% | 24.98% | 63.68% | 14.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 219.41 | 203.78 | 92.49 | 97.5 | 132.99 | 129.93 |
Total Debt Total Debt Growth | 95.93 | 95.7 | - | - | 54.92 | 13.61 |
Net Cash (Debt) Net Cash Growth | 123.48 | 108.08 | 92.49 | 97.5 | 78.07 | 116.32 |
Net Cash Growth | -8.62% | 16.85% | -5.13% | 24.89% | -32.88% | 7.42% |
Net Cash Per Share Net Cash Per Share Growth | 1.83 | 1.55 | 1.32 | 1.39 | 1.16 | 1.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 75.17 | 69.7 | 68.98 | 41.1 | 29.22 | 23.84 |
Capital Expenditures CapEx Growth | -3.78 | -6.13 | -1.59 | -0.12 | -0.09 | -0.71 |
Free Cash Flow Free Cash Flow Growth | 71.39 | 63.58 | 67.39 | 40.98 | 29.13 | 23.14 |
Free Cash Flow Growth | -1.88% | -5.65% | 64.42% | 40.70% | 25.91% | 126.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.95% | 65.02% | 66.44% | 68.01% | 68.01% | 64.46% |
Operating Margin | 40.89% | 41.25% | 41.27% | 44.08% | 45.08% | 42.23% |
Pretax Margin | 135.04% | 126.17% | 167.93% | 169.91% | 135.24% | 83.30% |
Profit Margin | 107.02% | 97.36% | 128.81% | 126.80% | 104.34% | 64.29% |
FCF Margin | 63.80% | 58.00% | 65.17% | 41.35% | 31.33% | 27.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.430 | 0.430 | 0.430 | 0.430 | 0.430 | 0.430 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 3.23% | 3.08% | 3.22% | 4.92% | 4.90% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.48 | 9.44 | 7.46 | 5.36 | 7.28 | - |
P/FCF Ratio | 12.98 | 15.84 | 14.74 | 16.45 | 24.25 | - |
PS Ratio | 8.28 | 9.19 | 9.60 | 6.80 | 7.60 | - |