Bait Bakfar Statistics

Total Valuation

Bait Bakfar has a market cap or net worth of ILS 873.47 million. The enterprise value is 793.11 million.

Market Cap	873.47M
Enterprise Value	793.11M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Bait Bakfar has 69.93 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	n/a
Shares Outstanding	69.93M
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	63.00%
Owned by Institutions (%)	17.08%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	8.66
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	17.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of 16.12.

EV / Earnings	5.57
EV / Sales	7.85
EV / EBITDA	17.86
EV / EBIT	18.05
EV / FCF	16.12

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 +43.24% in the last 52 weeks. The beta is 0.12, so Bait Bakfar's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+43.24%
50-Day Moving Average	1,137.78
200-Day Moving Average	1,123.21
Relative Strength Index (RSI)	75.19
Average Volume (20 Days)	39,455

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.47%.

Dividend Per Share	0.43
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.06%
Buyback Yield	-1.84%
Shareholder Yield	1.63%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a