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 626.23 million. The enterprise value is 1.19 billion.
| Market Cap | 626.23M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TLV:BKRY has 149.74 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 149.74M |
| Shares Outstanding | 149.74M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 15.77% |
| Float | 32.04M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 13.20.
| EV / Earnings | 19.43 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 13.50 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.25 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 6.31 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 10.84% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 46,402 |
| Employee Count | 1,317 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 47.96 |
Taxes
In the past 12 months, TLV:BKRY has paid 16.09 million in taxes.
| Income Tax | 16.09M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +36.43% in the last 52 weeks. The beta is 0.73, so TLV:BKRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +36.43% |
| 50-Day Moving Average | 385.67 |
| 200-Day Moving Average | 369.41 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 64,542 |
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 2.19 billion and earned 61.11 million in profits. Earnings per share was 0.40.
| Revenue | 2.19B |
| Gross Profit | 546.20M |
| Operating Income | 81.54M |
| Pretax Income | 77.58M |
| Net Income | 61.11M |
| EBITDA | 108.88M |
| EBIT | 81.54M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 6.44 million in cash and 567.49 million in debt, giving a net cash position of -561.06 million or -3.75 per share.
| Cash & Cash Equivalents | 6.44M |
| Total Debt | 567.49M |
| Net Cash | -561.06M |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 424.42M |
| Book Value Per Share | 2.77 |
| Working Capital | 144.28M |
Cash Flow
In the last 12 months, operating cash flow was 115.45 million and capital expenditures -25.51 million, giving a free cash flow of 89.95 million.
| Operating Cash Flow | 115.45M |
| Capital Expenditures | -25.51M |
| Free Cash Flow | 89.95M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 24.89%, with operating and profit margins of 3.72% and 2.78%.
| Gross Margin | 24.89% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.78% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 3.72% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.18% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 9.76% |
| FCF Yield | 14.36% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |