Bikurey Hasade Group Statistics

Total Valuation

TLV:BKRY has a market cap or net worth of ILS 628.32 million. The enterprise value is 1.18 billion.

Market Cap	628.32M
Enterprise Value	1.18B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

TLV:BKRY has 149.74 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	149.74M
Shares Outstanding	149.74M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	15.77%
Float	32.04M

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.46
P/TBV Ratio	1.73
P/FCF Ratio	4.34
P/OCF Ratio	3.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 8.13.

EV / Earnings	19.45
EV / Sales	0.55
EV / EBITDA	8.07
EV / EBIT	13.74
EV / FCF	8.13

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.29.

Current Ratio	1.22
Quick Ratio	1.15
Debt / Equity	1.29
Debt / EBITDA	4.02
Debt / FCF	3.85
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	1.62M
Profits Per Employee	45,952
Employee Count	1,317
Asset Turnover	1.62
Inventory Turnover	39.26

Taxes

In the past 12 months, TLV:BKRY has paid 14.36 million in taxes.

Income Tax	14.36M
Effective Tax Rate	19.08%

Stock Price Statistics

The stock price has increased by +27.15% in the last 52 weeks. The beta is 0.73, so TLV:BKRY's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+27.15%
50-Day Moving Average	447.31
200-Day Moving Average	389.83
Relative Strength Index (RSI)	31.50
Average Volume (20 Days)	31,668

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, TLV:BKRY had revenue of ILS 2.13 billion and earned 60.52 million in profits. Earnings per share was 0.41.

Revenue	2.13B
Gross Profit	551.22M
Operating Income	78.24M
Pretax Income	75.26M
Net Income	60.52M
EBITDA	105.58M
EBIT	78.24M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 8.62 million in cash and 557.19 million in debt, giving a net cash position of -548.57 million or -3.66 per share.

Cash & Cash Equivalents	8.62M
Total Debt	557.19M
Net Cash	-548.57M
Net Cash Per Share	-3.66
Equity (Book Value)	431.26M
Book Value Per Share	2.82
Working Capital	128.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.48 million and capital expenditures -29.73 million, giving a free cash flow of 144.75 million.

Operating Cash Flow	174.48M
Capital Expenditures	-29.73M
Free Cash Flow	144.75M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 25.83%, with operating and profit margins of 3.67% and 2.84%.

Gross Margin	25.83%
Operating Margin	3.67%
Pretax Margin	3.53%
Profit Margin	2.84%
EBITDA Margin	4.95%
EBIT Margin	3.67%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.15
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.83%
Buyback Yield	1.42%
Shareholder Yield	4.92%
Earnings Yield	9.63%
FCF Yield	23.04%

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

Altman Z-Score	n/a
Piotroski F-Score	6