Bikurey Hasade (Holdings) Statistics

Total Valuation

TLV:BKRY has a market cap or net worth of ILS 506.43 million. The enterprise value is 1.06 billion.

Market Cap	506.43M
Enterprise Value	1.06B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

TLV:BKRY has 149.74 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	149.74M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-13.88%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	16.44%
Float	32.04M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.09
P/TBV Ratio	1.51
P/FCF Ratio	3.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 7.92.

EV / Earnings	17.98
EV / Sales	0.48
EV / EBITDA	7.30
EV / EBIT	12.33
EV / FCF	7.92

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.37.

Current Ratio	1.27
Quick Ratio	1.21
Debt / Equity	1.37
Debt / EBITDA	3.99
Debt / FCF	4.16
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	15.44%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	10.76%
Revenue Per Employee	1.49M
Profits Per Employee	39,559
Employee Count	1,484
Asset Turnover	1.84
Inventory Turnover	53.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.10% in the last 52 weeks. The beta is 0.77, so TLV:BKRY's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+39.10%
50-Day Moving Average	354.09
200-Day Moving Average	326.82
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	44,874

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 2.21 billion and earned 58.71 million in profits. Earnings per share was 0.40.

Revenue	2.21B
Gross Profit	535.00M
Operating Income	79.68M
Pretax Income	73.56M
Net Income	58.71M
EBITDA	138.74M
EBIT	79.68M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 4.72 million in cash and 553.71 million in debt, giving a net cash position of -548.99 million or -3.67 per share.

Cash & Cash Equivalents	4.72M
Total Debt	553.71M
Net Cash	-548.99M
Net Cash Per Share	-3.67
Equity (Book Value)	405.55M
Book Value Per Share	3.10
Working Capital	137.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.65 million and capital expenditures -23.46 million, giving a free cash flow of 133.20 million.

Operating Cash Flow	156.65M
Capital Expenditures	-23.46M
Free Cash Flow	133.20M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 24.20%, with operating and profit margins of 3.60% and 2.66%.

Gross Margin	24.20%
Operating Margin	3.60%
Pretax Margin	3.33%
Profit Margin	2.66%
EBITDA Margin	6.28%
EBIT Margin	3.60%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.07
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	2.45%
Earnings Yield	11.59%
FCF Yield	26.30%

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

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