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 963.68 million. The enterprise value is 837.22 million.
| Market Cap | 963.68M |
| Enterprise Value | 837.22M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Bait Bakfar has 69.93 million shares outstanding. The number of shares has decreased by -6.24% in one year.
| Current Share Class | 69.93M |
| Shares Outstanding | 69.93M |
| Shares Change (YoY) | -6.24% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 75.55% |
| Owned by Institutions (%) | 16.11% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 8.32 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 8.50.
| EV / Earnings | 5.18 |
| EV / Sales | 7.23 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 17.62 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 0.97 |
| Interest Coverage | 21.05 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 474,439 |
| Profits Per Employee | 663,041 |
| Employee Count | 244 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bait Bakfar has paid 45.84 million in taxes.
| Income Tax | 45.84M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.24, so Bait Bakfar's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 1,393.08 |
| 200-Day Moving Average | 1,453.26 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 9,596 |
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 115.76 million and earned 161.78 million in profits. Earnings per share was 2.32.
| Revenue | 115.76M |
| Gross Profit | 75.22M |
| Operating Income | 47.51M |
| Pretax Income | 207.62M |
| Net Income | 161.78M |
| EBITDA | 48.39M |
| EBIT | 47.51M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 222.50 million in cash and 96.04 million in debt, with a net cash position of 126.46 million or 1.81 per share.
| Cash & Cash Equivalents | 222.50M |
| Total Debt | 96.04M |
| Net Cash | 126.46M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 18.38 |
| Working Capital | -371.05M |
Cash Flow
In the last 12 months, operating cash flow was 101.64 million and capital expenditures -3.14 million, giving a free cash flow of 98.50 million.
| Operating Cash Flow | 101.64M |
| Capital Expenditures | -3.14M |
| Depreciation & Amortization | 785,000 |
| Net Borrowing | 99.06M |
| Free Cash Flow | 98.50M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 64.98%, with operating and profit margins of 41.04% and 139.75%.
| Gross Margin | 64.98% |
| Operating Margin | 41.04% |
| Pretax Margin | 179.35% |
| Profit Margin | 139.75% |
| EBITDA Margin | 41.80% |
| EBIT Margin | 41.04% |
| FCF Margin | 88.03% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.54% |
| Buyback Yield | 6.24% |
| Shareholder Yield | 9.37% |
| Earnings Yield | 16.79% |
| FCF Yield | 10.22% |
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 |