Bait Bakfar Statistics
Total Valuation
Bait Bakfar has a market cap or net worth of ILS 1.05 billion. The enterprise value is 942.56 million.
| Market Cap | 1.05B | 
| Enterprise Value | 942.56M | 
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 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 0.39% in one year.
| Current Share Class | 69.93M | 
| Shares Outstanding | 69.93M | 
| Shares Change (YoY) | +0.39% | 
| Shares Change (QoQ) | -2.95% | 
| Owned by Insiders (%) | 63.00% | 
| Owned by Institutions (%) | 16.14% | 
| Float | 13.38M | 
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 | 
| Forward PE | n/a | 
| PS Ratio | 9.90 | 
| PB Ratio | 0.91 | 
| P/TBV Ratio | 0.91 | 
| P/FCF Ratio | 14.86 | 
| P/OCF Ratio | 13.86 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of 13.32.
| EV / Earnings | 8.28 | 
| EV / Sales | 8.87 | 
| EV / EBITDA | 21.75 | 
| EV / EBIT | 22.02 | 
| EV / FCF | 13.32 | 
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.40 | 
| Quick Ratio | 0.40 | 
| Debt / Equity | 0.08 | 
| Debt / EBITDA | 2.20 | 
| Debt / FCF | 1.35 | 
| Interest Coverage | 19.95 | 
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 10.26% | 
| Return on Assets (ROA) | 1.34% | 
| Return on Invested Capital (ROIC) | 2.31% | 
| Return on Capital Employed (ROCE) | 2.69% | 
| Revenue Per Employee | 468,040 | 
| Profits Per Employee | 501,577 | 
| Employee Count | 227 | 
| Asset Turnover | 0.05 | 
| Inventory Turnover | n/a | 
Taxes
In the past 12 months, Bait Bakfar has paid 34.24 million in taxes.
| Income Tax | 34.24M | 
| Effective Tax Rate | 23.12% | 
Stock Price Statistics
The stock price has increased by +38.05% in the last 52 weeks. The beta is 0.02, so Bait Bakfar's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 | 
| 52-Week Price Change | +38.05% | 
| 50-Day Moving Average | 1,432.00 | 
| 200-Day Moving Average | 1,489.64 | 
| Relative Strength Index (RSI) | 59.57 | 
| Average Volume (20 Days) | 3,762 | 
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 106.25 million and earned 113.86 million in profits. Earnings per share was 1.62.
| Revenue | 106.25M | 
| Gross Profit | 69.29M | 
| Operating Income | 42.80M | 
| Pretax Income | 148.10M | 
| Net Income | 113.86M | 
| EBITDA | 43.33M | 
| EBIT | 42.80M | 
| Earnings Per Share (EPS) | 1.62 | 
Balance Sheet
The company has 204.62 million in cash and 95.37 million in debt, giving a net cash position of 109.25 million or 1.56 per share.
| Cash & Cash Equivalents | 204.62M | 
| Total Debt | 95.37M | 
| Net Cash | 109.25M | 
| Net Cash Per Share | 1.56 | 
| Equity (Book Value) | 1.15B | 
| Book Value Per Share | 16.52 | 
| Working Capital | -324.91M | 
Cash Flow
In the last 12 months, operating cash flow was 75.88 million and capital expenditures -5.12 million, giving a free cash flow of 70.76 million.
| Operating Cash Flow | 75.88M | 
| Capital Expenditures | -5.12M | 
| Free Cash Flow | 70.76M | 
| FCF Per Share | 1.01 | 
Margins
Gross margin is 65.22%, with operating and profit margins of 40.28% and 107.17%.
| Gross Margin | 65.22% | 
| Operating Margin | 40.28% | 
| Pretax Margin | 139.40% | 
| Profit Margin | 107.17% | 
| EBITDA Margin | 40.78% | 
| EBIT Margin | 40.28% | 
| FCF Margin | 66.60% | 
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.43 | 
| Dividend Yield | 2.86% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 26.35% | 
| Buyback Yield | -0.39% | 
| Shareholder Yield | 2.47% | 
| Earnings Yield | 10.83% | 
| FCF Yield | 6.73% | 
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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 | 
| Piotroski F-Score | 4 |