Baladi Ltd

Baladi Ltd

BLDI.TA
Baladi LtdIL flagTel Aviv Stock Exchange
6,887.00
ILA
-53.00
- -
2.68BMarket Cap
Baladi Ltd
BLDI.TA
(Tel Aviv Stock Exchange)

Recent

price

6,887.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
FRC
28.52
26.56
32.43
39.68
40.04
Revenue per Share
0.03
-0.83
2.56
3.32
3.96
Basic EPS, GAAP
-2.99
2.09
-0.6
4.96
4.58
Free Cash Flow per Basic Share
- -
- -
0.22
0.51
0.51
Dividend per Share
- -
3.67
5.55
12.91
14.68
Book Value per Share
- -
3.45
5.38
12.76
14.55
Tangible Book Value per Share
38
38
38
38
38
Basic Weighted Avg Shares
1,084
1,009
1,232
1,510
1,527
Sales/Revenue/Turnover
2.51
2.29
11.64
12.05
14.89
Operating Margin (%)
18
23
25
24
23
Depreciation Expense
1
-32
97
126
151
Net Income, GAAP
- -
- -
22.49
22.49
22.89
Effective Tax Rate (%)
0.09
-3.12
7.9
8.37
9.89
Profit Margin (%)
- -
-167
226
534
616
Working Capital
- -
11
318
320
308
LT Debt
- -
141
213
493
566
Total Equity
- -
- -
15.11
16.83
20.2
Return on Invested Capital (%)
- -
- -
17.21
17.85
20.67
Return on Capital (%)
- -
-45.24
55.58
35.99
30.02
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
11
25
LT Borrowings
305
305
293
LT Finance Leases
15
15
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
1,552
2,306
212,771

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
687
746
778
Cash, Cash Equivalents & STI
72
40
147
Accounts Receivable, Net
296
477
400
Inventories
219
230
231
Total Current Liabilities
153
162
162
Payables & Accruals
- -
- -
- -
ST Debt
11
11
25
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
131.97%
Free Cash Flow
- -
- -
-923%
Net Income, GAAP
- -
- -
29.74%
Sales/Revenue/Turnover
- -
- -
22.5%
Total Cash Common Dividend
- -
- -
129.08%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
261
281
377
315
1,232
2025
395
356
429
331
1,510
2026
411
357
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.58
0.89
- -
2.56
2025
0.79
0.67
0.86
- -
3.32
2026
1.11
0.99
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.22
2025
- -
0.26
0.13
- -
0.51
2026
0.13
0.13
- -
- -
- -
Business
Baladi Ltd. engages in the importation, production, processing, packaging, marketing and distribution of food products in Israel. The Company’s principal offerings comprise fresh and frozen beef, including Argentine Black Angus and organic grass-fed beef; lamb; poultry; fresh and frozen fish and seafood; frozen fruits and vegetables; pastries and other food products. Baladi markets more than 1,000 products, including Mehadrin kosher product lines, and sources food products from suppliers and producers in 38 countries. Its customer base includes supermarket and food retail chains, independent retailers, chef restaurants, hotels, catering operators, hospitals, nursing homes, institutional customers, defense-related customers and food manufacturers. The Company also provides cold-storage space and operates dedicated distribution and logistics services, including account-managed delivery capabilities for foodservice and institutional clients. Baladi maintains an approximately 15,000-square-meter logistics center and cold-chain infrastructure in Israel, supporting the handling and delivery of imported and locally processed products. Its sourcing network spans regions including South America, Chile and Australia, with selected farms, growers and food producers supplying its meat, seafood, fruit and vegetable categories. Founded in 1916 as a butcher shop in Tel Aviv’s Carmel Market, Baladi is headquartered in Kiryat Malakhi, Israel. In recent developments, the Company has continued expanding sales to new and existing customers and reported record 2025 revenue of approximately ILS 1.51 billion, representing growth of about 23% from 2024, alongside continued investment in its import, processing, logistics and distribution operations; it has also continued to emphasize premium fresh Argentine Angus, organic grass-fed beef and globally sourced fish product ranges as part of its product and market expansion strategy.