Bikurey Hasade (Holdings) Statistics

Total Valuation

Bikurey Hasade (Holdings) has a market cap or net worth of ILS 502.39 million. The enterprise value is 1.06 billion.

Market Cap	502.39M
Enterprise Value	1.06B

Important Dates

The last earnings date was Saturday, November 30, 2024.

Earnings Date	Nov 30, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Bikurey Hasade (Holdings) has 149.74 million shares outstanding. The number of shares has decreased by -4.91% in one year.

Current Share Class	n/a
Shares Outstanding	149.74M
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	16.40%
Float	32.04M

Valuation Ratios

The trailing PE ratio is 8.64.

PE Ratio	8.64
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.29
P/TBV Ratio	1.55
P/FCF Ratio	272.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 574.05.

EV / Earnings	18.32
EV / Sales	0.50
EV / EBITDA	7.01
EV / EBIT	11.41
EV / FCF	574.05

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.46.

Current Ratio	1.20
Quick Ratio	1.13
Debt / Equity	1.46
Debt / EBITDA	3.95
Debt / FCF	312.01
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	5.79%
Revenue Per Employee	1.44M
Profits Per Employee	39,000
Employee Count	1,484
Asset Turnover	1.71
Inventory Turnover	45.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.34% 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	+64.34%
50-Day Moving Average	328.61
200-Day Moving Average	290.95
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	34,099

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 2.14 billion and earned 57.88 million in profits. Earnings per share was 0.39.

Revenue	2.14B
Gross Profit	520.12M
Operating Income	87.45M
Pretax Income	74.42M
Net Income	57.88M
EBITDA	115.38M
EBIT	87.45M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 18.25 million in cash and 576.28 million in debt, giving a net cash position of -558.03 million or -3.73 per share.

Cash & Cash Equivalents	18.25M
Total Debt	576.28M
Net Cash	-558.03M
Net Cash Per Share	-3.73
Equity (Book Value)	395.56M
Book Value Per Share	2.60
Working Capital	113.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.16 million and capital expenditures -25.32 million, giving a free cash flow of 1.85 million.

Operating Cash Flow	27.16M
Capital Expenditures	-25.32M
Free Cash Flow	1.85M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 24.36%, with operating and profit margins of 4.10% and 2.71%.

Gross Margin	24.36%
Operating Margin	4.10%
Pretax Margin	3.49%
Profit Margin	2.71%
EBITDA Margin	5.40%
EBIT Margin	4.10%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.09
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.09%
Buyback Yield	4.91%
Shareholder Yield	7.70%
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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a