Bait Bakfar Ltd (TLV:BKFR)

Bait Bakfar Statistics

Total Valuation

Bait Bakfar has a market cap or net worth of ILS 1.03 billion. The enterprise value is 921.07 million.

Market Cap	1.03B
Enterprise Value	921.07M

Important Dates

The last earnings date was 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 decreased by -0.45% in one year.

Current Share Class	69.93M
Shares Outstanding	69.93M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	63.00%
Owned by Institutions (%)	16.07%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	9.56
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	13.21
P/OCF Ratio	12.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 11.80.

EV / Earnings	8.01
EV / Sales	8.55
EV / EBITDA	21.02
EV / EBIT	21.31
EV / FCF	11.80

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.08.

Current Ratio	0.39
Quick Ratio	0.39
Debt / Equity	0.08
Debt / EBITDA	2.18
Debt / FCF	1.22
Interest Coverage	24.16

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	2.71%
Revenue Per Employee	474,797
Profits Per Employee	506,559
Employee Count	227
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Bait Bakfar has paid 34.67 million in taxes.

Income Tax	34.67M
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has increased by +10.58% in the last 52 weeks. The beta is 0.01, so Bait Bakfar's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+10.58%
50-Day Moving Average	1,463.12
200-Day Moving Average	1,495.84
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	4,067

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 107.78 million and earned 114.99 million in profits. Earnings per share was 1.64.

Revenue	107.78M
Gross Profit	70.37M
Operating Income	43.22M
Pretax Income	149.66M
Net Income	114.99M
EBITDA	43.83M
EBIT	43.22M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 205.28 million in cash and 95.53 million in debt, giving a net cash position of 109.75 million or 1.57 per share.

Cash & Cash Equivalents	205.28M
Total Debt	95.53M
Net Cash	109.75M
Net Cash Per Share	1.57
Equity (Book Value)	1.16B
Book Value Per Share	16.10
Working Capital	-337.52M

Cash Flow

In the last 12 months, operating cash flow was 83.64 million and capital expenditures -5.60 million, giving a free cash flow of 78.04 million.

Operating Cash Flow	83.64M
Capital Expenditures	-5.60M
Free Cash Flow	78.04M
FCF Per Share	1.12

Margins

Gross margin is 65.29%, with operating and profit margins of 40.10% and 106.69%.

Gross Margin	65.29%
Operating Margin	40.10%
Pretax Margin	138.85%
Profit Margin	106.69%
EBITDA Margin	40.66%
EBIT Margin	40.10%
FCF Margin	72.41%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.43
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.09%
Buyback Yield	0.45%
Shareholder Yield	3.37%
Earnings Yield	11.16%
FCF Yield	7.57%

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