Bikurey Hashde (BKRY) Stock Statistics & Valuation Metrics
Total Valuation
Bikurey Hashde has a market cap or net worth of ILA 535.03M. The enterprise value is ILA 1212.29T.
- Market Cap
- ILA 535.03M
- Enterprise Value
- ILA 1212.29T
Share Statistics
Bikurey Hashde has 149,743,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 149,743,230
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
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 Employee
- 1.47M
- Profits Per Employee
- 49.11K
- Employee Count
- 1,447
- Asset Turnover
- 1.54
- Inventory Turnover
- 24.58
Valuation Ratios
The current PE Ratio of Bikurey Hashde is 7.60. Bikurey Hashde’s PEG ratio is 0.52.
- PE Ratio
- 7.60
- PS Ratio
- 0.23
- PB Ratio
- 1.13
- Price to FCF
- 80.63
- Price to Operating Cash Flow
- 15.78
- PEG Ratio
- 0.52
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.
- Revenue
- 2.13B
- Gross Profit
- 564.61M
- Operating Income
- 77.17M
- Pretax Income
- 90.29M
- Net Income
- 71.06M
- EBITDA
- 163.66M
- 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 Flow
- 33.84M
- Free Cash Flow
- 6.62M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Bikurey Hashde pays an annual dividend of ILA 3.34, resulting in a dividend yield of 4.12%
- Dividend Per Share
- ILA 3.34
- Dividend Yield
- 4.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.24%
- Earnings Yield
- 13.53%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -13.81%
- 50-Day Moving Average
- 398.89
- 200-Day Moving Average
- 407.79
- Relative Strength Index (RSI)
- 30.97
- Average Volume (3m)
- 13.31K
Important Dates
Bikurey Hashde upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 03, 2026
Financial Position
Bikurey Hashde as a current ratio of 1.23, with Debt / Equity ratio of 139.09%
- Current Ratio
- 1.23
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 3.77
- Interest Coverage Ratio
- 5.60
Taxes
In the past 12 months, Bikurey Hashde has paid 18.84M in taxes.
- Income Tax
- 18.84M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Bikurey Hashde EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 189.35.
- EV to Sales
- 0.54
- EV to EBITDA
- 8.05
- EV to Free Cash Flow
- 189.35
- EV to Operating Cash Flow
- 37.05
Balance Sheet
Bikurey Hashde has ILA 9.67M in cash and marketable securities with ILA 729.55M in debt, giving a net cash position of -ILA 719.88M billion.
- Cash & Marketable Securities
- ILA 9.67M
- Total Debt
- ILA 729.55M
- Net Cash
- -ILA 719.88M
- Net Cash Per Share
- -ILA 4.81
- Tangible Book Value Per Share
- ILA 2.72
Margins
Gross margin is 25.29%, with operating margin of 3.11%, and net profit margin of 3.09%.
- Gross Margin
- 25.29%
- Operating Margin
- 3.11%
- Pretax Margin
- 3.92%
- Net Profit Margin
- 3.09%
- EBITDA Margin
- 6.66%
- EBIT Margin
- 4.17%
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 Count
- ―
- Revenue Growth Forecast
- 6.56%
- EPS Growth Forecast
- 18.21%
