Bait Bakfar Statistics

Total Valuation

Bait Bakfar has a market cap or net worth of ILS 981.17 million. The enterprise value is 902.51 million.

Market Cap	981.17M
Enterprise Value	902.51M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Bait Bakfar has 69.93 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	n/a
Shares Outstanding	69.93M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	-6.55%
Owned by Insiders (%)	63.00%
Owned by Institutions (%)	17.14%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	9.69
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	22.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 20.24.

EV / Earnings	6.47
EV / Sales	8.84
EV / EBITDA	20.57
EV / EBIT	20.81
EV / FCF	20.24

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	28.73

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	447,706
Profits Per Employee	611,399
Employee Count	228
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.30% in the last 52 weeks. The beta is 0.12, so Bait Bakfar's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+46.30%
50-Day Moving Average	1,266.68
200-Day Moving Average	1,168.51
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	4,473

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 102.08 million and earned 139.40 million in profits. Earnings per share was 1.98.

Revenue	102.08M
Gross Profit	68.21M
Operating Income	43.38M
Pretax Income	186.19M
Net Income	139.40M
EBITDA	43.89M
EBIT	43.38M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	78.66M
Total Debt	n/a
Net Cash	78.66M
Net Cash Per Share	1.12
Equity (Book Value)	1.07B
Book Value Per Share	15.29
Working Capital	-405.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.11 million and capital expenditures -1.51 million, giving a free cash flow of 44.60 million.

Operating Cash Flow	46.11M
Capital Expenditures	-1.51M
Free Cash Flow	44.60M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 66.83%, with operating and profit margins of 42.50% and 136.56%.

Gross Margin	66.83%
Operating Margin	42.50%
Pretax Margin	182.41%
Profit Margin	136.56%
EBITDA Margin	42.99%
EBIT Margin	42.50%
FCF Margin	43.69%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.43
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.52%
Buyback Yield	-1.57%
Shareholder Yield	1.52%
Earnings Yield	n/a
FCF Yield	n/a

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

Bait Bakfar has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a