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 592.68 million. The enterprise value is 1.31 billion.
| Market Cap | 592.68M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TLV:BKRY has 149.74 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 149.74M |
| Shares Outstanding | 149.74M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 15.76% |
| Float | 32.04M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 22.12.
| EV / Earnings | 18.18 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 12.50 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.17 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 12.28 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 49,917 |
| Employee Count | 1,447 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 44.91 |
Taxes
In the past 12 months, TLV:BKRY has paid 18.75 million in taxes.
| Income Tax | 18.75M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.36, so TLV:BKRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 397.41 |
| 200-Day Moving Average | 420.77 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 8,594 |
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 2.34 billion and earned 72.23 million in profits. Earnings per share was 0.48.
| Revenue | 2.34B |
| Gross Profit | 591.48M |
| Operating Income | 95.53M |
| Pretax Income | 91.70M |
| Net Income | 72.23M |
| EBITDA | 118.57M |
| EBIT | 95.53M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 9.67 million in cash and 729.55 million in debt, with a net cash position of -719.88 million or -4.81 per share.
| Cash & Cash Equivalents | 9.67M |
| Total Debt | 729.55M |
| Net Cash | -719.88M |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 475.00M |
| Book Value Per Share | 3.09 |
| Working Capital | 122.05M |
Cash Flow
In the last 12 months, operating cash flow was 86.61 million and capital expenditures -27.22 million, giving a free cash flow of 59.39 million.
| Operating Cash Flow | 86.61M |
| Capital Expenditures | -27.22M |
| Depreciation & Amortization | 23.04M |
| Net Borrowing | -75.70M |
| Free Cash Flow | 59.39M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 25.29%, with operating and profit margins of 4.08% and 3.09%.
| Gross Margin | 25.29% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.09% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 4.08% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.46% |
| FCF Payout Ratio | 37.04% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 12.19% |
| FCF Yield | 10.02% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |