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 703.34 million. The enterprise value is 1.25 billion.
| Market Cap | 703.34M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
TLV:BKRY has 149.74 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 149.74M |
| Shares Outstanding | 149.74M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 15.77% |
| Float | 32.04M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 8.62.
| EV / Earnings | 20.69 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 14.47 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.22 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 3.83 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 45,952 |
| Employee Count | 1,317 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 39.26 |
Taxes
In the past 12 months, TLV:BKRY has paid 14.36 million in taxes.
| Income Tax | 14.36M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has increased by +32.87% in the last 52 weeks. The beta is 0.70, so TLV:BKRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +32.87% |
| 50-Day Moving Average | 459.70 |
| 200-Day Moving Average | 402.08 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 15,331 |
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 60.52 million in profits. Earnings per share was 0.41.
| Revenue | 2.13B |
| Gross Profit | 551.22M |
| Operating Income | 79.11M |
| Pretax Income | 75.26M |
| Net Income | 60.52M |
| EBITDA | 106.45M |
| EBIT | 79.11M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 8.62 million in cash and 557.19 million in debt, with a net cash position of -548.57 million or -3.66 per share.
| Cash & Cash Equivalents | 8.62M |
| Total Debt | 557.19M |
| Net Cash | -548.57M |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 431.26M |
| Book Value Per Share | 2.82 |
| Working Capital | 128.85M |
Cash Flow
In the last 12 months, operating cash flow was 174.48 million and capital expenditures -29.17 million, giving a free cash flow of 145.31 million.
| Operating Cash Flow | 174.48M |
| Capital Expenditures | -29.17M |
| Free Cash Flow | 145.31M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 25.83%, with operating and profit margins of 3.71% and 2.84%.
| Gross Margin | 25.83% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.84% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 3.71% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.61% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 8.60% |
| FCF Yield | 20.66% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |