BIKUREY HASADE (HOLDINGS) LTD (IL:BKRY)
TASE:BKRY
Total Valuation
Bikurey Hashde has a market cap or net worth of ₪680.28M. The enterprise value is 1.30B.
Market Cap₪680.28M
Enterprise Value1.30B
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 0.16 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 Employee1.43M
Profits Per Employee48.15K
Employee Count1,484
Asset Turnover1.54
Inventory Turnover42.63
Valuation Ratios
The current PE Ratio of Bikurey Hashde is 10.2. Bikurey Hashde’s PEG ratio is 0.84.
PE Ratio10.2
PS Ratio0.34
PB Ratio1.61
Price to Fair Value1.61
Price to FCF9.32
Price to Operating Cash Flow6.73
PEG Ratio0.84
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.
Revenue2.13B
Gross Profit564.61M
Operating Income77.17M
Pretax Income90.29M
Net Income71.06M
EBITDA163.66M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 103.44M and capital expenditures -25.68M, giving a free cash flow of 77.75M billion.
Operating Cash Flow103.44M
Free Cash Flow77.75M
Free Cash Flow per Share0.52
Dividends & Yields
Bikurey Hashde pays an annual dividend of 3.339, resulting in a dividend yield of 3.9%
Dividend Per Share3.339
Dividend Yield3.9%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change47.24%
50-Day Moving Average431.56
200-Day Moving Average415.45
Relative Strength Index (RSI)64.70
Average Volume (3m)24.98K
Important Dates
Bikurey Hashde upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bikurey Hashde as a current ratio of 1.23, with Debt / Equity ratio of 139.09%
Current Ratio1.23
Quick Ratio1.17
Debt to Market Cap0.40
Net Debt to EBITDA3.77
Interest Coverage Ratio5.60
Taxes
In the past 12 months, Bikurey Hashde has paid 18.84M in taxes.
Income Tax18.84M
Effective Tax Rate0.21
Enterprise Valuation
Bikurey Hashde EV to EBITDA ratio is 8.20, with an EV/FCF ratio of 17.25.
EV to Sales0.63
EV to EBITDA8.20
EV to Free Cash Flow17.25
EV to Operating Cash Flow12.97
Balance Sheet
Bikurey Hashde has ₪8.08M in cash and marketable securities with ₪624.91M in debt, giving a net cash position of -₪616.83M billion.
Cash & Marketable Securities₪8.08M
Total Debt₪624.91M
Net Cash-₪616.83M
Net Cash Per Share-₪4.12
Tangible Book Value Per Share₪2.49
Margins
Gross margin is 26.54%, with operating margin of 3.63%, and net profit margin of 3.34%.
Gross Margin26.54%
Operating Margin3.63%
Pretax Margin4.24%
Net Profit Margin3.34%
EBITDA Margin7.69%
EBIT Margin4.89%
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―