Bait Bakfar Statistics

Total Valuation

Bait Bakfar has a market cap or net worth of ILS 1.05 billion. The enterprise value is 939.52 million.

Market Cap	1.05B
Enterprise Value	939.52M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Apr 16, 2026

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)	-6.34%
Owned by Insiders (%)	63.00%
Owned by Institutions (%)	16.07%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	9.56
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	16.48
P/OCF Ratio	15.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 14.78.

EV / Earnings	8.80
EV / Sales	8.57
EV / EBITDA	20.46
EV / EBIT	20.78
EV / FCF	14.78

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.08.

Current Ratio	0.39
Quick Ratio	0.38
Debt / Equity	0.08
Debt / EBITDA	2.08
Debt / FCF	1.51
Interest Coverage	10.79

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	2.67%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	449,275
Profits Per Employee	437,422
Employee Count	244
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Bait Bakfar has paid 31.59 million in taxes.

Income Tax	31.59M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +13.49% in the last 52 weeks. The beta is 0.10, so Bait Bakfar's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+13.49%
50-Day Moving Average	1,418.04
200-Day Moving Average	1,473.95
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	4,503

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 109.62 million and earned 106.73 million in profits. Earnings per share was 1.53.

Revenue	109.62M
Gross Profit	71.28M
Operating Income	45.22M
Pretax Income	138.32M
Net Income	106.73M
EBITDA	45.93M
EBIT	45.22M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 203.78 million in cash and 95.70 million in debt, giving a net cash position of 108.08 million or 1.55 per share.

Cash & Cash Equivalents	203.78M
Total Debt	95.70M
Net Cash	108.08M
Net Cash Per Share	1.55
Equity (Book Value)	1.24B
Book Value Per Share	17.69
Working Capital	-337.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.70 million and capital expenditures -6.13 million, giving a free cash flow of 63.58 million.

Operating Cash Flow	69.70M
Capital Expenditures	-6.13M
Depreciation & Amortization	714,000
Net Borrowing	99.00M
Free Cash Flow	63.58M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 65.02%, with operating and profit margins of 41.25% and 97.36%.

Gross Margin	65.02%
Operating Margin	41.25%
Pretax Margin	126.17%
Profit Margin	97.36%
EBITDA Margin	41.90%
EBIT Margin	41.25%
FCF Margin	58.00%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.43
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.11%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	10.19%
FCF Yield	6.07%

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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	4