Total Valuation
Bikurey Hashde has a market cap or net worth of ₪612.00M. The enterprise value is 1.21B.
Market Cap₪612.00M
Enterprise Value1.21B
Share Statistics
Bikurey Hashde has 149,743,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,743,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bikurey Hashde’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.47M
Profits Per Employee49.38K
Employee Count1,447
Asset Turnover1.54
Inventory Turnover24.58
Valuation Ratios
The current PE Ratio of Bikurey Hashde is 8.7. Bikurey Hashde’s PEG ratio is 0.84.
PE Ratio8.7
PS Ratio0.34
PB Ratio1.61
Price to Fair Value1.61
Price to FCF9.32
Price to Operating Cash Flow18.22
PEG Ratio0.84
Income Statement
In the last 12 months, Bikurey Hashde had revenue of 2.13B and earned 71.06M in profits. Earnings per share was 0.46.
Revenue2.13B
Gross Profit564.61M
Operating Income77.17M
Pretax Income90.29M
Net Income71.06M
EBITDA163.66M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 33.84M and capital expenditures -27.22M, giving a free cash flow of 6.62M billion.
Operating Cash Flow33.84M
Free Cash Flow6.62M
Free Cash Flow per Share0.04
Dividends & Yields
Bikurey Hashde pays an annual dividend of 4.675, resulting in a dividend yield of 3.57%
Dividend Per Share4.675
Dividend Yield3.57%
Payout Ratio30.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change5.71%
50-Day Moving Average392.54
200-Day Moving Average414.07
Relative Strength Index (RSI)54.19
Average Volume (3m)11.45K
Important Dates
Bikurey Hashde upcoming earnings date is Nov 17, 2021, TBA (Confirmed).
Last Earnings DateAug 15, 2021
Next Earnings DateNov 17, 2021
Ex-Dividend Date―
Financial Position
Bikurey Hashde as a current ratio of 1.23, with Debt / Equity ratio of 153.88%
Current Ratio1.23
Quick Ratio1.12
Debt to Market Cap0.40
Net Debt to EBITDA3.77
Interest Coverage Ratio5.60
Taxes
In the past 12 months, Bikurey Hashde has paid 18.84M in taxes.
Income Tax18.84M
Effective Tax Rate0.21
Enterprise Valuation
Bikurey Hashde EV to EBITDA ratio is 8.20, with an EV/FCF ratio of 17.25.
EV to Sales0.63
EV to EBITDA8.20
EV to Free Cash Flow17.25
EV to Operating Cash Flow12.97
Balance Sheet
Bikurey Hashde has ₪9.67M in cash and marketable securities with ₪729.55M in debt, giving a net cash position of -₪719.88M billion.
Cash & Marketable Securities₪9.67M
Total Debt₪729.55M
Net Cash-₪719.88M
Net Cash Per Share-₪4.81
Tangible Book Value Per Share₪2.49
Margins
Gross margin is 25.29%, with operating margin of 3.63%, and net profit margin of 3.34%.
Gross Margin25.29%
Operating Margin3.63%
Pretax Margin4.24%
Net Profit Margin3.34%
EBITDA Margin7.69%
EBIT Margin4.89%
Analyst Forecast
The average price target for Bikurey Hashde 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 Forecast6.56%
EPS Growth Forecast18.21%