Bait Bakfar Ltd (TLV:BKFR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,426.00
-2.00 (-0.14%)
Apr 3, 2025, 10:46 AM IDT

Bait Bakfar Statistics

Total Valuation

Bait Bakfar has a market cap or net worth of ILS 998.65 million. The enterprise value is 906.16 million.

Market Cap 998.65M
Enterprise Value 906.16M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Apr 7, 2025

Share Statistics

Bait Bakfar has 69.93 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class n/a
Shares Outstanding 69.93M
Shares Change (YoY) +0.41%
Shares Change (QoQ) +5.96%
Owned by Insiders (%) 63.00%
Owned by Institutions (%) 16.71%
Float 13.38M

Valuation Ratios

The trailing PE ratio is 7.52.

PE Ratio 7.52
Forward PE n/a
PS Ratio 9.68
PB Ratio 0.85
P/TBV Ratio 0.86
P/FCF Ratio 14.82
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 13.45.

EV / Earnings 6.80
EV / Sales 8.76
EV / EBITDA 21.02
EV / EBIT 21.24
EV / FCF 13.45

Financial Position

The company has a current ratio of 0.28

Current Ratio 0.28
Quick Ratio 0.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.78

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE) 12.06%
Return on Assets (ROA) 1.39%
Return on Invested Capital (ROIC) 2.41%
Return on Capital Employed (ROCE) 2.85%
Revenue Per Employee 453,500
Profits Per Employee 584,145
Employee Count 228
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.41% in the last 52 weeks. The beta is 0.04, so Bait Bakfar's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +22.41%
50-Day Moving Average 1,458.62
200-Day Moving Average 1,298.16
Relative Strength Index (RSI) 53.69
Average Volume (20 Days) 5,016

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 103.40 million and earned 133.19 million in profits. Earnings per share was 1.90.

Revenue 103.40M
Gross Profit 69.42M
Operating Income 42.67M
Pretax Income 173.63M
Net Income 133.19M
EBITDA 43.11M
EBIT 42.67M
Earnings Per Share (EPS) 1.90
Full Income Statement

Balance Sheet

The company has 92.49 million in cash and n/a in debt, giving a net cash position of 92.49 million or 1.32 per share.

Cash & Cash Equivalents 92.49M
Total Debt n/a
Net Cash 92.49M
Net Cash Per Share 1.32
Equity (Book Value) 1.16B
Book Value Per Share 16.76
Working Capital -371.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.98 million and capital expenditures -1.59 million, giving a free cash flow of 67.39 million.

Operating Cash Flow 68.98M
Capital Expenditures -1.59M
Free Cash Flow 67.39M
FCF Per Share 0.96
Full Cash Flow Statement

Margins

Gross margin is 67.14%, with operating and profit margins of 41.26% and 128.81%.

Gross Margin 67.14%
Operating Margin 41.26%
Pretax Margin 167.93%
Profit Margin 128.81%
EBITDA Margin 41.70%
EBIT Margin 41.26%
FCF Margin 65.17%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.01%.

Dividend Per Share 0.43
Dividend Yield 3.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 22.53%
Buyback Yield -0.41%
Shareholder Yield 2.60%
Earnings Yield 13.34%
FCF Yield 6.75%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a