Bait Bakfar Statistics

Total Valuation

Bait Bakfar has a market cap or net worth of ILS 1.16 billion. The enterprise value is 1.06 billion.

Market Cap	1.16B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Bait Bakfar has 69.93 million shares outstanding.

Current Share Class	69.93M
Shares Outstanding	69.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.96%
Owned by Insiders (%)	63.00%
Owned by Institutions (%)	16.71%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	11.19
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	17.18
P/OCF Ratio	16.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 15.80.

EV / Earnings	8.00
EV / Sales	10.30
EV / EBITDA	24.70
EV / EBIT	24.96
EV / FCF	15.80

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	68.82

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	455,498
Profits Per Employee	586,718
Employee Count	227
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.50% in the last 52 weeks. The beta is 0.04, so Bait Bakfar's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+33.50%
50-Day Moving Average	1,427.82
200-Day Moving Average	1,340.00
Relative Strength Index (RSI)	70.68
Average Volume (20 Days)	53,910

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, Bait Bakfar had revenue of ILS 103.40 million and earned 133.19 million in profits. Earnings per share was 1.90.

Revenue	103.40M
Gross Profit	68.70M
Operating Income	42.67M
Pretax Income	173.63M
Net Income	133.19M
EBITDA	43.11M
EBIT	42.67M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 92.49 million in cash and n/a in debt, giving a net cash position of 92.49 million or 1.32 per share.

Cash & Cash Equivalents	92.49M
Total Debt	n/a
Net Cash	92.49M
Net Cash Per Share	1.32
Equity (Book Value)	1.16B
Book Value Per Share	16.54
Working Capital	-371.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.98 million and capital expenditures -1.59 million, giving a free cash flow of 67.39 million.

Operating Cash Flow	68.98M
Capital Expenditures	-1.59M
Free Cash Flow	67.39M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 66.44%, with operating and profit margins of 41.26% and 128.81%.

Gross Margin	66.44%
Operating Margin	41.26%
Pretax Margin	167.93%
Profit Margin	128.81%
EBITDA Margin	41.70%
EBIT Margin	41.26%
FCF Margin	65.17%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.43
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.53%
Buyback Yield	n/a
Shareholder Yield	2.61%
Earnings Yield	11.51%
FCF Yield	5.82%

Dividend Details

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

Bait Bakfar has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a