Bait Bakfar Ltd (TLV:BKFR)

Bait Bakfar Statistics

Total Valuation

Bait Bakfar has a market cap or net worth of ILS 979.07 million. The enterprise value is 869.82 million.

Market Cap	979.07M
Enterprise Value	869.82M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 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 8.64.

PE Ratio	8.64
Forward PE	n/a
PS Ratio	9.22
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	13.84
P/OCF Ratio	12.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 12.29.

EV / Earnings	7.64
EV / Sales	8.19
EV / EBITDA	20.07
EV / EBIT	20.32
EV / FCF	12.29

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 +23.89% in the last 52 weeks. The beta is 0.05, so Bait Bakfar's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+23.89%
50-Day Moving Average	1,525.80
200-Day Moving Average	1,490.90
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	5,710

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 3.07%.

Dividend Per Share	0.43
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.35%
Buyback Yield	-0.39%
Shareholder Yield	2.68%
Earnings Yield	11.63%
FCF Yield	7.23%

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	4