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Bayit Bakfar Ltd (IL:BKFR)
TASE:BKFR
Israel Market
BKFR
Bait Bakfar
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Bait Bakfar (BKFR) Ratios

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Bait Bakfar Ratios

IL:BKFR's free cash flow for Q2 2026 was ₪0.66. For the 2026 fiscal year, IL:BKFR's free cash flow was decreased by ₪ and operating cash flow was ₪2.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.38 0.39 0.28 0.23 0.34
Quick Ratio
 0.38 0.39 0.28 0.23 0.52
Cash Ratio
 0.05 0.02 0.15 0.15 0.08
Solvency Ratio
 0.15 0.11 0.16 0.16 0.12
Operating Cash Flow Ratio
 0.17 0.13 0.13 0.09 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.53
Net Current Asset Value
₪ -848.28M₪ -796.19M₪ -709.34M₪ -669.05M₪ -607.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.00 0.00 0.03
Debt-to-Equity Ratio
 0.07 0.08 0.00 0.00 0.06
Debt-to-Capital Ratio
 0.07 0.07 0.00 0.00 0.05
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.00 0.00 0.00
Financial Leverage Ratio
 1.84 1.82 1.74 1.74 1.82
Debt Service Coverage Ratio
 57.57 23.29 97.89 79.70 1.75
Interest Coverage Ratio
 11.39 9.41 131.87 109.31 80.34
Debt to Market Cap
 0.10 0.10 0.00 0.00 0.08
Interest Debt Per Share
 1.41 1.44 0.02 0.02 0.84
Net Debt to EBITDA
 0.31 0.60 -0.44 -0.43 0.09
Profitability Margins
Gross Profit Margin
65.67%65.99%67.14%68.01%68.59%
EBIT Margin
181.83%130.56%169.26%171.53%137.31%
EBITDA Margin
182.41%130.86%169.57%171.87%137.70%
Operating Profit Margin
28.25%41.25%175.75%176.60%165.80%
Pretax Profit Margin
179.35%126.17%167.93%169.91%135.24%
Net Profit Margin
139.75%97.36%128.81%126.81%104.34%
Continuous Operations Profit Margin
139.75%97.36%128.81%126.81%104.34%
Net Income Per EBT
77.92%77.16%76.70%74.63%77.15%
EBT Per EBIT
634.76%305.89%95.55%96.21%81.57%
Return on Assets (ROA)
6.84%4.75%6.64%6.87%5.58%
Return on Equity (ROE)
13.18%8.63%11.52%11.94%10.16%
Return on Capital Employed (ROCE)
1.86%2.67%12.16%12.91%12.61%
Return on Invested Capital (ROIC)
1.45%2.06%9.33%9.63%9.31%
Return on Tangible Assets
6.84%4.75%6.64%6.87%5.58%
Earnings Yield
16.48%10.60%14.40%18.65%14.10%
Efficiency Ratios
Receivables Turnover
 65.59 13.68 2.17 98.41 78.47
Payables Turnover
 5.37 4.90 5.05 6.01 5.66
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.32
Fixed Asset Turnover
 13.10 13.32 35.98 50.61 40.32
Asset Turnover
 0.05 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 -0.31 -0.31 -0.28 -0.28 -0.28
Cash Conversion Cycle
 -62.36 -47.80 95.56 -57.06 -1.19K
Days of Sales Outstanding
 5.57 26.68 167.84 3.71 4.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.13K
Days of Payables Outstanding
 67.93 74.48 72.28 60.77 64.53
Operating Cycle
 5.57 26.68 167.84 3.71 -1.12K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.45 1.00 1.06 0.59 0.43
Free Cash Flow Per Share
 1.41 0.91 1.03 0.59 0.43
CapEx Per Share
 0.04 0.09 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.91 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.07 1.93 2.18 1.36 0.97
Capital Expenditure Coverage Ratio
 32.39 11.38 43.41 345.39 321.10
Operating Cash Flow Coverage Ratio
 1.06 0.73 0.00 0.00 0.53
Operating Cash Flow to Sales Ratio
 0.88 0.64 0.67 0.41 0.31
Free Cash Flow Yield
10.03%6.31%7.29%6.08%4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.07 9.41 6.94 5.36 7.09
Price-to-Sales (P/S) Ratio
 8.48 9.19 8.94 6.80 7.40
Price-to-Book (P/B) Ratio
 0.76 0.81 0.80 0.64 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 9.97 15.84 13.72 16.44 23.63
Price-to-Operating Cash Flow Ratio
 9.66 14.45 13.41 16.40 23.56
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.48 1.25 0.19 0.09
Price-to-Fair Value
 0.76 0.81 0.80 0.64 0.72
Enterprise Value Multiple
 4.96 7.62 4.84 3.53 5.47
Enterprise Value
 1.05B 1.09B 848.07M 601.22M 700.41M
EV to EBITDA
 4.96 7.62 4.84 3.53 5.47
EV to Sales
 9.04 9.98 8.20 6.07 7.53
EV to Free Cash Flow
 10.63 17.20 12.59 14.67 24.05
EV to Operating Cash Flow
 10.30 15.69 12.30 14.63 23.97
Tangible Book Value Per Share
 18.39 17.69 17.76 15.05 14.15
Shareholders’ Equity Per Share
 18.39 17.69 17.76 15.05 14.15
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.23 0.25 0.23
Revenue Per Share
 1.66 1.57 1.59 1.42 1.38
Net Income Per Share
 2.31 1.53 2.05 1.80 1.44
Tax Burden
 0.78 0.77 0.77 0.75 0.77
Interest Burden
 0.99 0.97 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.13 0.15 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 <0.01
Income Quality
 0.63 0.65 0.52 0.33 0.30
Currency in ILS