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 |
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 |
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 |
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 |
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% |
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 |