Israel · Delayed Price · Currency is ILS · Price in ILA Bikurey Hasade Group Statistics
Total Valuation
TLV:BKRY has a market cap or net worth of ILS 674.59 million. The enterprise value is 1.29 billion.
| Market Cap | 674.59M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TLV:BKRY has 149.74 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 149.74M |
| Shares Outstanding | 149.74M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 15.75% |
| Float | 32.04M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 16.61.
| EV / Earnings | 18.18 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 12.88 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.23 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 8.04 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 53,959 |
| Employee Count | 1,317 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 45.94 |
Taxes
In the past 12 months, TLV:BKRY has paid 18.84 million in taxes.
| Income Tax | 18.84M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +32.11% in the last 52 weeks. The beta is 0.45, so TLV:BKRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +32.11% |
| 50-Day Moving Average | 430.87 |
| 200-Day Moving Average | 418.29 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 10,729 |
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 2.13 billion and earned 71.06 million in profits. Earnings per share was 0.47.
| Revenue | 2.13B |
| Gross Profit | 564.61M |
| Operating Income | 92.15M |
| Pretax Income | 90.29M |
| Net Income | 71.06M |
| EBITDA | 151.74M |
| EBIT | 92.15M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 8.08 million in cash and 624.91 million in debt, with a net cash position of -616.83 million or -4.12 per share.
| Cash & Cash Equivalents | 8.08M |
| Total Debt | 624.91M |
| Net Cash | -616.83M |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 449.64M |
| Book Value Per Share | 2.80 |
| Working Capital | 138.56M |
Cash Flow
In the last 12 months, operating cash flow was 103.44 million and capital expenditures -25.68 million, giving a free cash flow of 77.76 million.
| Operating Cash Flow | 103.44M |
| Capital Expenditures | -25.68M |
| Depreciation & Amortization | 59.59M |
| Net Borrowing | -65.42M |
| Free Cash Flow | 77.76M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 26.54%, with operating and profit margins of 4.33% and 3.34%.
| Gross Margin | 26.54% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.34% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 4.33% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.26% |
| Buyback Yield | -3.02% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 10.53% |
| FCF Yield | 11.53% |
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 | 5 |