Israel · Delayed Price · Currency is ILS · Price in ILA 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 |