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BIKUREY HASADE (HOLDINGS) LTD (IL:BKRY)
:BKRY
Israel Market
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Bikurey Hashde (BKRY) Stock Statistics & Valuation Metrics

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Total Valuation

Bikurey Hashde has a market cap or net worth of 694.36M. The enterprise value is ―.
Market Cap694.36M
Enterprise Value

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 0.14 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.49M
Profits Per Employee40.87K
Employee Count1,484
Asset Turnover1.76
Inventory Turnover53.41

Valuation Ratios

The current PE Ratio of Bikurey Hashde is 11.4. Bikurey Hashde’s PEG ratio is 0.17.
PE Ratio11.4
PS Ratio0.23
PB Ratio1.24
Price to Fair Value1.24
Price to FCF3.79
Price to Operating Cash Flow6.48
PEG Ratio0.17

Income Statement

In the last 12 months, Bikurey Hashde had revenue of 2.21B and earned 58.71M in profits. Earnings per share was 0.41.
Revenue2.21B
Gross Profit535.00M
Operating Income75.11M
Pretax Income73.56M
Net Income58.71M
EBITDA147.38M
Earnings Per Share (EPS)0.41

Cash Flow

In the last 12 months, operating cash flow was 115.45M and capital expenditures -25.51M, giving a free cash flow of 89.94M billion.
Operating Cash Flow115.45M
Free Cash Flow89.94M
Free Cash Flow per Share0.60

Dividends & Yields

Bikurey Hashde pays an annual dividend of 4.675, resulting in a dividend yield of 3.69%
Dividend Per Share4.675
Dividend Yield3.69%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change64.10%
50-Day Moving Average421.73
200-Day Moving Average373.92
Relative Strength Index (RSI)73.80
Average Volume (3m)81.38K

Important Dates

Bikurey Hashde upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 04, 2025

Financial Position

Bikurey Hashde as a current ratio of 1.27, with Debt / Equity ratio of 133.76%
Current Ratio1.27
Quick Ratio1.21
Debt to Market Cap0.39
Net Debt to EBITDA3.72
Interest Coverage Ratio5.09

Taxes

In the past 12 months, Bikurey Hashde has paid 14.71M in taxes.
Income Tax14.71M
Effective Tax Rate0.20

Enterprise Valuation

Bikurey Hashde EV to EBITDA ratio is 7.15, with an EV/FCF ratio of 7.91.
EV to Sales0.48
EV to EBITDA7.15
EV to Free Cash Flow7.91
EV to Operating Cash Flow6.73

Balance Sheet

Bikurey Hashde has 6.43M in cash and marketable securities with 567.49M in debt, giving a net cash position of -561.06M billion.
Cash & Marketable Securities6.43M
Total Debt567.49M
Net Cash-561.06M
Net Cash Per Share-3.75
Tangible Book Value Per Share2.34

Margins

Gross margin is 24.89%, with operating margin of 3.40%, and net profit margin of 2.66%.
Gross Margin24.89%
Operating Margin3.40%
Pretax Margin3.33%
Net Profit Margin2.66%
EBITDA Margin6.67%
EBIT Margin4.00%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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