Israel
· Delayed Price · Currency is ILS · Price in ILA Bait Bakfar Statistics
Total Valuation
Bait Bakfar has a market cap or net worth of ILS 1.08 billion. The enterprise value is 942.55 million.
| Market Cap | 1.08B |
| Enterprise Value | 942.55M |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Bait Bakfar has 69.93 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 69.93M |
| Shares Outstanding | 69.93M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 63.00% |
| Owned by Institutions (%) | 16.71% |
| Float | 13.38M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 10.31 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 12.96.
| EV / Earnings | 7.11 |
| EV / Sales | 9.02 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 21.70 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 29.05 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 2.95% |
| Revenue Per Employee | 460,344 |
| Profits Per Employee | 584,322 |
| Employee Count | 227 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bait Bakfar has paid 40.77 million in taxes.
| Income Tax | 40.77M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +37.07% in the last 52 weeks. The beta is 0.10, so Bait Bakfar's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +37.07% |
| 50-Day Moving Average | 1,513.26 |
| 200-Day Moving Average | 1,387.14 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 2,818 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bait Bakfar had revenue of ILS 104.50 million and earned 132.64 million in profits. Earnings per share was 1.89.
| Revenue | 104.50M |
| Gross Profit | 68.29M |
| Operating Income | 43.43M |
| Pretax Income | 173.41M |
| Net Income | 132.64M |
| EBITDA | 43.91M |
| EBIT | 43.43M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 135.12 million in cash and n/a in debt, giving a net cash position of 135.12 million or 1.93 per share.
| Cash & Cash Equivalents | 135.12M |
| Total Debt | n/a |
| Net Cash | 135.12M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 15.77 |
| Working Capital | -408.19M |
Cash Flow
In the last 12 months, operating cash flow was 76.67 million and capital expenditures -3.91 million, giving a free cash flow of 72.76 million.
| Operating Cash Flow | 76.67M |
| Capital Expenditures | -3.91M |
| Free Cash Flow | 72.76M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 65.35%, with operating and profit margins of 41.56% and 126.93%.
| Gross Margin | 65.35% |
| Operating Margin | 41.56% |
| Pretax Margin | 165.94% |
| Profit Margin | 126.93% |
| EBITDA Margin | 42.02% |
| EBIT Margin | 41.56% |
| FCF Margin | 69.62% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.62% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 12.31% |
| FCF Yield | 6.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bait Bakfar has an Altman Z-Score of 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |