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 577.56 million. The enterprise value is 1.20 billion.
| Market Cap | 577.56M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
TLV:BKRY has 149.74 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 149.74M |
| Shares Outstanding | 149.74M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -3.86% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 15.68% |
| Float | 32.04M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 26.89 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 55.81.
| EV / Earnings | 16.61 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 11.50 |
| EV / FCF | 55.81 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 29.23 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 49,865 |
| Employee Count | 1,447 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 42.22 |
Taxes
In the past 12 months, TLV:BKRY has paid 19.05 million in taxes.
| Income Tax | 19.05M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is 0.35, so TLV:BKRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 423.66 |
| 200-Day Moving Average | 433.14 |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 15,763 |
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 2.25 billion and earned 72.15 million in profits. Earnings per share was 0.48.
| Revenue | 2.25B |
| Gross Profit | 580.77M |
| Operating Income | 94.79M |
| Pretax Income | 91.85M |
| Net Income | 72.15M |
| EBITDA | 118.26M |
| EBIT | 94.79M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 7.27 million in cash and 627.77 million in debt, with a net cash position of -620.50 million or -4.14 per share.
| Cash & Cash Equivalents | 7.27M |
| Total Debt | 627.77M |
| Net Cash | -620.50M |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 459.77M |
| Book Value Per Share | 3.09 |
| Working Capital | 137.06M |
Cash Flow
In the last 12 months, operating cash flow was 49.65 million and capital expenditures -28.17 million, giving a free cash flow of 21.48 million.
| Operating Cash Flow | 49.65M |
| Capital Expenditures | -28.17M |
| Depreciation & Amortization | 23.48M |
| Net Borrowing | -22.47M |
| Free Cash Flow | 21.48M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 25.81%, with operating and profit margins of 4.21% and 3.21%.
| Gross Margin | 25.81% |
| Operating Margin | 4.21% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.21% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 4.21% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.42% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 12.49% |
| FCF Yield | 3.72% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |