Bait Bakfar Ltd
Tel Aviv Stock ExchangeTotal Valuation
Bait Bakfar Ltd carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 94.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.01B |
| Enterprise Value | 94.74B |
Share Statistics
Bait Bakfar Ltd currently has 69.93M shares outstanding.
| Shares Outstanding | 69.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bait Bakfar Ltd trades at a trailing price-to-earnings ratio of 792.11. The price-to-sales ratio is 847.74, and the price-to-book ratio stands at 136.64.
| PE Ratio | 792.11 |
| PS Ratio | 847.74 |
| PB Ratio | 136.64 |
| P/TBV Ratio | 77.22 |
| P/FCF Ratio | 1,201.53 |
| P/OCF Ratio | 1,261.97 |
Enterprise Valuation
On an enterprise value basis, Bait Bakfar Ltd trades at an EV/EBITDA multiple of 2,070.61 and an EV/FCF ratio of 1,153.31. The EV/Sales ratio of 846.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,070.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 846.64 |
| EV / EBITDA | 2,070.61 |
| EV / EBIT | 2,070.61 |
| EV / FCF | 1,153.31 |
Financial Position
Bait Bakfar Ltd maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.81, indicating elevated leverage, while an interest coverage ratio of 11.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.38 |
| Quick Ratio | 0.37 |
| Debt / Equity | 7.81 |
| Debt / EBITDA | 2.10 |
| Interest Coverage | 11.35 |
Financial Efficiency
Bait Bakfar Ltd posts a return on equity of 18.44 and a return on invested capital of 2.95.
| Return on Equity (ROE) | 18.44 |
| Return on Assets (ROA) | 5.56 |
| Return on Invested Capital (ROIC) | 2.95 |
| Return on Capital Employed (ROCE) | 17.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bait Bakfar Ltd has paid 31.35M in income taxes, reflecting an effective tax rate of 20.75.
| Income Tax | 31.35M |
| Effective Tax Rate | 20.75 |
Stock Price Statistics
Bait Bakfar Ltd's stock has declined approximately -8.67089% over the past 52 weeks. The 50-day moving average sits at 1,502.78, while the 200-day moving average is 1,468.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.67089% |
| 50-Day Moving Average | 1,502.78 |
| 200-Day Moving Average | 1,468.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bait Bakfar Ltd generated 111.90M in revenue and converted that into 119.76M in net income, yielding earnings per share of 1.70. EBITDA reached 45.75M, while operating income came in at 45.75M.
| Revenue | 111.90M |
| Gross Profit | 73.74M |
| Operating Income | 45.75M |
| Pretax Income | 151.11M |
| Net Income | 119.76M |
| EBITDA | 45.75M |
| EBIT | 45.75M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
Bait Bakfar Ltd holds 219.41M in cash and equivalents against 95.93M in total debt, resulting in a net debt position of 64.76M. Total book value stands at 694.27M, with working capital of -367.73M providing operational flexibility.
| Cash & Cash Equivalents | 219.41M |
| Total Debt | 95.93M |
| Net Debt | 64.76M |
| Equity (Book Value) | 694.27M |
| Book Value Per Share | 9.84 |
| Working Capital | -367.73M |
Cash Flow
Bait Bakfar Ltd produced 75.17M in operating cash flow over the past twelve months. After subtracting -3.78M in capital expenditures, free cash flow totaled 71.39M - equivalent to 1.01 per share.
| Operating Cash Flow | 75.17M |
| Capital Expenditures | -3.78M |
| Free Cash Flow | 71.39M |
| FCF Per Share | 1.01 |
Margins
Bait Bakfar Ltd operates with a gross margin of 65.89, reflecting its pricing power and cost economics. The operating margin of 40.89 and net profit margin of 107.02 provide insight into operational efficiency.
| Gross Margin | 65.89 |
| Operating Margin | 40.89 |
| Pretax Margin | 135.04 |
| Profit Margin | 107.02 |
| EBITDA Margin | 40.89 |
Dividends & Yields
The company's payout ratio of 25.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | 25.05 |
| Shareholder Yield | -0.07 |
| FCF Yield | 0.08 |
Scores
Bait Bakfar Ltd posts an Altman Z-Score of 54.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 54.35 |