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 1.02 billion. The enterprise value is 897.55 million.
| Market Cap | 1.02B |
| Enterprise Value | 897.55M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 63.00% |
| Owned by Institutions (%) | 16.10% |
| Float | 13.38M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 9.12 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 12.57.
| EV / Earnings | 7.49 |
| EV / Sales | 8.02 |
| EV / EBITDA | 19.29 |
| EV / EBIT | 19.62 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 1.34 |
| Interest Coverage | 13.40 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 458,607 |
| Profits Per Employee | 490,816 |
| Employee Count | 244 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bait Bakfar has paid 31.35 million in taxes.
| Income Tax | 31.35M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has decreased by -12.52% in the last 52 weeks. The beta is 0.21, so Bait Bakfar's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -12.52% |
| 50-Day Moving Average | 1,479.04 |
| 200-Day Moving Average | 1,472.19 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 9,416 |
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 111.90 million and earned 119.76 million in profits. Earnings per share was 1.77.
| Revenue | 111.90M |
| Gross Profit | 72.68M |
| Operating Income | 45.75M |
| Pretax Income | 151.11M |
| Net Income | 119.76M |
| EBITDA | 46.54M |
| EBIT | 45.75M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 219.41 million in cash and 95.93 million in debt, with a net cash position of 123.48 million or 1.77 per share.
| Cash & Cash Equivalents | 219.41M |
| Total Debt | 95.93M |
| Net Cash | 123.48M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 17.60 |
| Working Capital | -367.73M |
Cash Flow
In the last 12 months, operating cash flow was 75.17 million and capital expenditures -3.78 million, giving a free cash flow of 71.39 million.
| Operating Cash Flow | 75.17M |
| Capital Expenditures | -3.78M |
| Depreciation & Amortization | 785,000 |
| Net Borrowing | 99.06M |
| Free Cash Flow | 71.39M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 64.95%, with operating and profit margins of 40.89% and 107.02%.
| Gross Margin | 64.95% |
| Operating Margin | 40.89% |
| Pretax Margin | 135.04% |
| Profit Margin | 107.02% |
| EBITDA Margin | 41.59% |
| EBIT Margin | 40.89% |
| FCF Margin | 63.80% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.05% |
| Buyback Yield | 6.24% |
| Shareholder Yield | 9.20% |
| Earnings Yield | 11.73% |
| FCF Yield | 6.99% |
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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |