Israel
· Delayed Price · Currency is ILS · Price in ILABait Bakfar Statistics
Total Valuation
Bait Bakfar has a market cap or net worth of ILS 790.25 million. The enterprise value is 709.89 million.
| Market Cap | 790.25M |
| Enterprise Value | 709.89M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
Bait Bakfar has 69.93 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Shares Outstanding | 69.93M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 62.94% |
| Owned by Institutions (%) | 17.05% |
| Float | 13.42M |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 7.83 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 16.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 14.43.
| EV / Earnings | 4.98 |
| EV / Sales | 7.03 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 16.16 |
| EV / FCF | 14.43 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 1.54% |
| Return on Capital (ROIC) | 2.71% |
| Revenue Per Employee | 443,031 |
| Profits Per Employee | 624,908 |
| 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 +22.88% in the last 52 weeks. The beta is 0.15, so Bait Bakfar's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +22.88% |
| 50-Day Moving Average | 1,147.42 |
| 200-Day Moving Average | 1,102.00 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 3,516 |
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 101.01 million and earned 142.48 million in profits. Earnings per share was 2.04.
| Revenue | 101.01M |
| Gross Profit | 68.19M |
| Operating Income | 43.94M |
| Pretax Income | 190.27M |
| Net Income | 142.48M |
| EBITDA | 44.41M |
| EBIT | 43.94M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
| Cash & Cash Equivalents | 80.36M |
| Total Debt | n/a |
| Net Cash | 80.36M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 15.23 |
| Working Capital | -398.43M |
Cash Flow
In the last 12 months, operating cash flow was 49.82 million and capital expenditures -624,000, giving a free cash flow of 49.20 million.
| Operating Cash Flow | 49.82M |
| Capital Expenditures | -624,000 |
| Free Cash Flow | 49.20M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 67.50%, with operating and profit margins of 43.50% and 141.05%.
| Gross Margin | 67.50% |
| Operating Margin | 43.50% |
| Pretax Margin | 188.37% |
| Profit Margin | 141.05% |
| EBITDA Margin | 43.96% |
| EBIT Margin | 43.50% |
| FCF Margin | 48.71% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.06% |
| Buyback Yield | -1.84% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 18.01% |
| FCF Yield | 6.23% |
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 |