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 1.00 billion. The enterprise value is 894.07 million.
| Market Cap | 1.00B |
| Enterprise Value | 894.07M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Bait Bakfar has 69.93 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 69.93M |
| Shares Outstanding | 69.93M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 63.00% |
| Owned by Institutions (%) | 16.03% |
| Float | 13.38M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 9.14 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 14.06.
| EV / Earnings | 8.38 |
| EV / Sales | 8.16 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 19.77 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 1.51 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 482,921 |
| Profits Per Employee | 470,181 |
| Employee Count | 227 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bait Bakfar has paid 31.59 million in taxes.
| Income Tax | 31.59M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +0.56% 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 | +0.56% |
| 50-Day Moving Average | 1,426.04 |
| 200-Day Moving Average | 1,479.30 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 3,368 |
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 109.62 million and earned 106.73 million in profits. Earnings per share was 1.50.
| Revenue | 109.62M |
| Gross Profit | 72.34M |
| Operating Income | 45.22M |
| Pretax Income | 138.32M |
| Net Income | 106.73M |
| EBITDA | 45.93M |
| EBIT | 45.22M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 203.78 million in cash and 95.70 million in debt, with a net cash position of 108.08 million or 1.55 per share.
| Cash & Cash Equivalents | 203.78M |
| Total Debt | 95.70M |
| Net Cash | 108.08M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 17.12 |
| Working Capital | -337.41M |
Cash Flow
In the last 12 months, operating cash flow was 69.70 million and capital expenditures -6.13 million, giving a free cash flow of 63.58 million.
| Operating Cash Flow | 69.70M |
| Capital Expenditures | -6.13M |
| Depreciation & Amortization | 714,000 |
| Net Borrowing | 99.00M |
| Free Cash Flow | 63.58M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 65.99%, with operating and profit margins of 41.25% and 97.36%.
| Gross Margin | 65.99% |
| Operating Margin | 41.25% |
| Pretax Margin | 126.17% |
| Profit Margin | 97.36% |
| EBITDA Margin | 41.90% |
| EBIT Margin | 41.25% |
| FCF Margin | 58.00% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.11% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 10.65% |
| FCF Yield | 6.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |