Baladi Ltd (TLV:BLDI)

Baladi Statistics

Total Valuation

Baladi has a market cap or net worth of ILS 1.49 billion. The enterprise value is 2.04 billion.

Market Cap	1.49B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Baladi has 38.00 million shares outstanding.

Current Share Class	38.00M
Shares Outstanding	38.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.87.

PE Ratio	20.87
Forward PE	n/a
PS Ratio	1.33
PB Ratio	7.03
P/TBV Ratio	7.32
P/FCF Ratio	16.71
P/OCF Ratio	16.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 22.92.

EV / Earnings	28.62
EV / Sales	1.82
EV / EBITDA	14.50
EV / EBIT	17.45
EV / FCF	22.92

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.61.

Current Ratio	1.15
Quick Ratio	0.83
Debt / Equity	2.61
Debt / EBITDA	3.93
Debt / FCF	6.21
Interest Coverage	339.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.50%
Revenue Per Employee	2.78M
Profits Per Employee	176,606
Employee Count	404
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Baladi has paid 24.12 million in taxes.

Income Tax	24.12M
Effective Tax Rate	25.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,552.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	30,410

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, Baladi had revenue of ILS 1.12 billion and earned 71.35 million in profits.

Revenue	1.12B
Gross Profit	227.57M
Operating Income	116.91M
Pretax Income	95.72M
Net Income	71.35M
EBITDA	134.54M
EBIT	116.91M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.12 million in cash and 553.29 million in debt, giving a net cash position of -551.17 million or -14.50 per share.

Cash & Cash Equivalents	2.12M
Total Debt	553.29M
Net Cash	-551.17M
Net Cash Per Share	-14.50
Equity (Book Value)	211.73M
Book Value Per Share	n/a
Working Capital	80.66M

Cash Flow

In the last 12 months, operating cash flow was 92.71 million and capital expenditures -3.61 million, giving a free cash flow of 89.10 million.

Operating Cash Flow	92.71M
Capital Expenditures	-3.61M
Free Cash Flow	89.10M
FCF Per Share	2.34

Margins

Gross margin is 20.27%, with operating and profit margins of 10.41% and 6.35%.

Gross Margin	20.27%
Operating Margin	10.41%
Pretax Margin	8.53%
Profit Margin	6.35%
EBITDA Margin	11.98%
EBIT Margin	10.41%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.69%.

Dividend Per Share	1.05
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	4.79%
FCF Yield	5.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Baladi has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4