Bikurey Hasade Group Ltd (TLV:BKRY)

Bikurey Hasade Group Statistics

Total Valuation

TLV:BKRY has a market cap or net worth of ILS 619.34 million. The enterprise value is 1.18 billion.

Market Cap	619.34M
Enterprise Value	1.18B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

TLV:BKRY has 149.74 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	149.74M
Shares Outstanding	149.74M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	15.91%
Float	32.04M

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.46
P/TBV Ratio	1.74
P/FCF Ratio	6.89
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 13.13.

EV / Earnings	19.32
EV / Sales	0.54
EV / EBITDA	7.97
EV / EBIT	13.43
EV / FCF	13.13

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.34.

Current Ratio	1.25
Quick Ratio	1.19
Debt / Equity	1.34
Debt / EBITDA	4.00
Debt / FCF	6.31
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	1.67M
Profits Per Employee	46,402
Employee Count	1,317
Asset Turnover	1.75
Inventory Turnover	47.96

Taxes

In the past 12 months, TLV:BKRY has paid 16.09 million in taxes.

Income Tax	16.09M
Effective Tax Rate	20.73%

Stock Price Statistics

The stock price has increased by +39.44% in the last 52 weeks. The beta is 0.72, so TLV:BKRY's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+39.44%
50-Day Moving Average	371.16
200-Day Moving Average	365.06
Relative Strength Index (RSI)	69.81
Average Volume (20 Days)	22,601

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, TLV:BKRY had revenue of ILS 2.19 billion and earned 61.11 million in profits. Earnings per share was 0.40.

Revenue	2.19B
Gross Profit	546.20M
Operating Income	81.54M
Pretax Income	77.58M
Net Income	61.11M
EBITDA	108.88M
EBIT	81.54M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 6.44 million in cash and 567.49 million in debt, giving a net cash position of -561.06 million or -3.75 per share.

Cash & Cash Equivalents	6.44M
Total Debt	567.49M
Net Cash	-561.06M
Net Cash Per Share	-3.75
Equity (Book Value)	424.42M
Book Value Per Share	2.77
Working Capital	144.28M

Cash Flow

In the last 12 months, operating cash flow was 115.45 million and capital expenditures -25.51 million, giving a free cash flow of 89.95 million.

Operating Cash Flow	115.45M
Capital Expenditures	-25.51M
Free Cash Flow	89.95M
FCF Per Share	0.60

Margins

Gross margin is 24.89%, with operating and profit margins of 3.72% and 2.78%.

Gross Margin	24.89%
Operating Margin	3.72%
Pretax Margin	3.53%
Profit Margin	2.78%
EBITDA Margin	4.96%
EBIT Margin	3.72%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.15
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.18%
Buyback Yield	-1.39%
Shareholder Yield	2.14%
Earnings Yield	9.87%
FCF Yield	14.52%

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	6