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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 553.30M. The enterprise value is 1.03B.
Market Cap553.30M
Enterprise Value1.03B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.2
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.24
Price to FCF3.17
Price to Operating Cash Flow2.78
PEG Ratio3.46

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 187.73M and capital expenditures -26.55M, giving a free cash flow of 161.18M billion.
Operating Cash Flow187.73M
Free Cash Flow161.18M
Free Cash Flow per Share1.08

Dividends & Yields

Bikurey Hashde pays an annual dividend of 3.339, resulting in a dividend yield of 487.98%
Dividend Per Share3.339
Dividend Yield487.98%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change36.19%
50-Day Moving Average378.62
200-Day Moving Average346.80
Relative Strength Index (RSI)58.52
Average Volume (3m)68.22K

Important Dates

Bikurey Hashde upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 09, 2025

Financial Position

Bikurey Hashde as a current ratio of 1.27, with Debt / Equity ratio of 128.44%
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 7.36M in cash and marketable securities with 525.76M in debt, giving a net cash position of 518.40M billion.
Cash & Marketable Securities7.36M
Total Debt525.76M
Net Cash518.40M
Net Cash Per Share3.46
Tangible Book Value Per Share2.34

Margins

Gross margin is 24.86%, with operating margin of 3.40%, and net profit margin of 2.66%.
Gross Margin24.86%
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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