Total Valuation
Bait Bakfar has a market cap or net worth of ₪975.57M. The enterprise value is 10.00T>.
Market Cap₪975.57M
Enterprise Value10.00T>
Share Statistics
Bait Bakfar has 69,933,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,933,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bait Bakfar’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee449.27K
Profits Per Employee437.42K
Employee Count244
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bait Bakfar is 6.0. Bait Bakfar’s PEG ratio is -0.48.
PE Ratio6.0
PS Ratio9.19
PB Ratio0.81
Price to FCF15.84
Price to Operating Cash Flow9.60
PEG Ratio-0.48
Income Statement
In the last 12 months, Bait Bakfar had revenue of 109.62M and earned 106.73M in profits. Earnings per share was 1.53.
Revenue109.62M
Gross Profit72.34M
Operating Income45.22M
Pretax Income138.32M
Net Income106.73M
EBITDA143.55M
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 101.64M and capital expenditures -3.14M, giving a free cash flow of 98.50M billion.
Operating Cash Flow101.64M
Free Cash Flow98.50M
Free Cash Flow per Share1.41
Dividends & Yields
Bait Bakfar pays an annual dividend of 42.898, resulting in a dividend yield of 3.09%
Dividend Per Share42.898
Dividend Yield3.09%
Payout Ratio18.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-6.54%
50-Day Moving Average1.39K
200-Day Moving Average1.42K
Relative Strength Index (RSI)45.43
Average Volume (3m)13.65K
Important Dates
Bait Bakfar upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bait Bakfar as a current ratio of 0.39, with Debt / Equity ratio of 7.47%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.10
Net Debt to EBITDA0.60
Interest Coverage Ratio9.41
Taxes
In the past 12 months, Bait Bakfar has paid 31.59M in taxes.
Income Tax31.59M
Effective Tax Rate0.23
Enterprise Valuation
Bait Bakfar EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 17.20.
EV to Sales9.98
EV to EBITDA7.62
EV to Free Cash Flow17.20
EV to Operating Cash Flow15.69
Balance Sheet
Bait Bakfar has ₪222.50M in cash and marketable securities with ₪96.03M in debt, giving a net cash position of ₪126.46M billion.
Cash & Marketable Securities₪222.50M
Total Debt₪96.03M
Net Cash₪126.46M
Net Cash Per Share₪1.81
Tangible Book Value Per Share₪17.69
Margins
Gross margin is 65.67%, with operating margin of 41.25%, and net profit margin of 97.36%.
Gross Margin65.67%
Operating Margin41.25%
Pretax Margin126.17%
Net Profit Margin97.36%
EBITDA Margin130.95%
EBIT Margin130.56%
Analyst Forecast
The average price target for Bait Bakfar is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.75%
EPS Growth Forecast42.09%