Bikurey Hasade (Holdings) Statistics

Total Valuation

Bikurey Hasade (Holdings) has a market cap or net worth of ILS 482.47 million. The enterprise value is 957.29 million.

Market Cap	482.47M
Enterprise Value	957.29M

Important Dates

The next estimated earnings date is Saturday, November 30, 2024.

Earnings Date	Nov 30, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Bikurey Hasade (Holdings) has 149.74 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	n/a
Shares Outstanding	149.74M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	-4.00%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	16.55%
Float	32.04M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	18.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 36.98.

EV / Earnings	17.99
EV / Sales	0.48
EV / EBITDA	6.77
EV / EBIT	11.47
EV / FCF	36.98

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.25.

Current Ratio	1.23
Quick Ratio	1.16
Debt / Equity	1.25
Debt / EBITDA	3.55
Debt / FCF	18.67
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	5.64%
Revenue Per Employee	1.34M
Profits Per Employee	35,853
Employee Count	1,484
Asset Turnover	1.75
Inventory Turnover	49.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.33% in the last 52 weeks. The beta is 0.83, so Bikurey Hasade (Holdings)'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+87.33%
50-Day Moving Average	310.18
200-Day Moving Average	267.97
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	51,263

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, Bikurey Hasade (Holdings) had revenue of ILS 1.99 billion and earned 53.21 million in profits. Earnings per share was 0.36.

Revenue	1.99B
Gross Profit	494.78M
Operating Income	78.01M
Pretax Income	65.78M
Net Income	53.21M
EBITDA	105.58M
EBIT	78.01M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 8.33 million in cash and 483.36 million in debt, giving a net cash position of -475.03 million or -3.17 per share.

Cash & Cash Equivalents	8.33M
Total Debt	483.36M
Net Cash	-475.03M
Net Cash Per Share	-3.17
Equity (Book Value)	388.12M
Book Value Per Share	2.65
Working Capital	108.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.61 million and capital expenditures -26.72 million, giving a free cash flow of 25.89 million.

Operating Cash Flow	52.61M
Capital Expenditures	-26.72M
Free Cash Flow	25.89M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 24.84%, with operating and profit margins of 3.92% and 2.67%.

Gross Margin	24.84%
Operating Margin	3.92%
Pretax Margin	3.30%
Profit Margin	2.67%
EBITDA Margin	5.30%
EBIT Margin	3.92%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.09
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.82%
Shareholder Yield	5.72%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Bikurey Hasade (Holdings) has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a