Israel
· Delayed Price · Currency is ILS · Price in ILA Bikurey Hasade (Holdings) Statistics
Total Valuation
TLV:BKRY has a market cap or net worth of ILS 585.65 million. The enterprise value is 1.10 billion.
| Market Cap | 585.65M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
TLV:BKRY has 149.74 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 149.74M |
| Shares Outstanding | 149.74M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | +6.95% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 16.44% |
| Float | 32.04M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 6.85.
| EV / Earnings | 18.32 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 13.16 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.26 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 3.26 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 45,749 |
| Employee Count | 1,317 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 44.57 |
Taxes
In the past 12 months, TLV:BKRY has paid 14.46 million in taxes.
| Income Tax | 14.46M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +55.34% in the last 52 weeks. The beta is 0.79, so TLV:BKRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +55.34% |
| 50-Day Moving Average | 382.41 |
| 200-Day Moving Average | 349.54 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 27,549 |
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 2.16 billion and earned 60.25 million in profits. Earnings per share was 0.40.
| Revenue | 2.16B |
| Gross Profit | 536.75M |
| Operating Income | 77.81M |
| Pretax Income | 74.83M |
| Net Income | 60.25M |
| EBITDA | 104.56M |
| EBIT | 77.81M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 7.36 million in cash and 525.76 million in debt, giving a net cash position of -518.40 million or -3.46 per share.
| Cash & Cash Equivalents | 7.36M |
| Total Debt | 525.76M |
| Net Cash | -518.40M |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 409.33M |
| Book Value Per Share | 2.68 |
| Working Capital | 130.90M |
Cash Flow
In the last 12 months, operating cash flow was 187.73 million and capital expenditures -26.55 million, giving a free cash flow of 161.18 million.
| Operating Cash Flow | 187.73M |
| Capital Expenditures | -26.55M |
| Free Cash Flow | 161.18M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 24.86%, with operating and profit margins of 3.60% and 2.79%.
| Gross Margin | 24.86% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.79% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 3.60% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.92% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 10.29% |
| FCF Yield | 27.52% |
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
TLV:BKRY has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |