Israel · Delayed Price · Currency is ILS · Price in ILA Rustic Bakery Statistics
Total Valuation
Rustic Bakery has a market cap or net worth of ILS 775.60 million. The enterprise value is 774.57 million.
| Market Cap | 775.60M |
| Enterprise Value | 774.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Rustic Bakery has 34.89 million shares outstanding.
| Current Share Class | 34.89M |
| Shares Outstanding | 34.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.87% |
| Owned by Institutions (%) | n/a |
| Float | 6.68M |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 16.72 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 16.70.
| EV / Earnings | 17.26 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 12.77 |
| EV / FCF | 16.70 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.11 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 22.56 |
Financial Efficiency
Return on equity (ROE) is 41.74% and return on invested capital (ROIC) is 36.90%.
| Return on Equity (ROE) | 41.74% |
| Return on Assets (ROA) | 15.96% |
| Return on Invested Capital (ROIC) | 36.90% |
| Return on Capital Employed (ROCE) | 43.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 537,330 |
| Profits Per Employee | 60,408 |
| Employee Count | 743 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 21.45 |
Taxes
In the past 12 months, Rustic Bakery has paid 13.19 million in taxes.
| Income Tax | 13.19M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.58 |
| Average Volume (20 Days) | 42,923 |
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, Rustic Bakery had revenue of ILS 399.24 million and earned 44.88 million in profits. Earnings per share was 1.55.
| Revenue | 399.24M |
| Gross Profit | 167.19M |
| Operating Income | 60.67M |
| Pretax Income | 58.07M |
| Net Income | 44.88M |
| EBITDA | 76.68M |
| EBIT | 60.67M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 4.96 million in cash and 3.93 million in debt, with a net cash position of 1.04 million or 0.03 per share.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 3.93M |
| Net Cash | 1.04M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 129.96M |
| Book Value Per Share | 4.50 |
| Working Capital | 11.30M |
Cash Flow
In the last 12 months, operating cash flow was 68.66 million and capital expenditures -22.27 million, giving a free cash flow of 46.39 million.
| Operating Cash Flow | 68.66M |
| Capital Expenditures | -22.27M |
| Depreciation & Amortization | 16.01M |
| Net Borrowing | -45.66M |
| Free Cash Flow | 46.39M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 41.88%, with operating and profit margins of 15.20% and 11.24%.
| Gross Margin | 41.88% |
| Operating Margin | 15.20% |
| Pretax Margin | 14.55% |
| Profit Margin | 11.24% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 15.20% |
| FCF Margin | 11.62% |
Dividends & Yields
Rustic Bakery does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.79% |
| 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 | |
| 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
Rustic Bakery has an Altman Z-Score of 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |