Baladi Ltd
Tel Aviv Stock ExchangeTotal Valuation
Baladi Ltd carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 212.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.68B |
| Enterprise Value | 212.96B |
Share Statistics
Baladi Ltd currently has 38.39M shares outstanding.
| Shares Outstanding | 38.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Baladi Ltd trades at a trailing price-to-earnings ratio of 1,398.89. The price-to-sales ratio is 138.41, and the price-to-book ratio stands at 377.61.
| PE Ratio | 1,398.89 |
| PS Ratio | 138.41 |
| PB Ratio | 377.61 |
| P/TBV Ratio | 380.83 |
| P/FCF Ratio | 1,243.08 |
| P/OCF Ratio | 1,174.35 |
Enterprise Valuation
On an enterprise value basis, Baladi Ltd trades at an EV/EBITDA multiple of 936.77 and an EV/FCF ratio of 1,024.47. The EV/Sales ratio of 139.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 936.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 139.45 |
| EV / EBITDA | 936.77 |
| EV / EBIT | 936.77 |
| EV / FCF | 1,024.47 |
Financial Position
Baladi Ltd maintains a current ratio of 4.81, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.89, indicating elevated leverage, while an interest coverage ratio of 7.76 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.81 |
| Quick Ratio | 0.91 |
| Debt / Equity | 58.89 |
| Debt / EBITDA | 1.47 |
| Interest Coverage | 7.76 |
Financial Efficiency
Baladi Ltd posts a return on equity of 30.02 and a return on invested capital of 20.20.
| Return on Equity (ROE) | 30.02 |
| Return on Assets (ROA) | 15.05 |
| Return on Invested Capital (ROIC) | 20.20 |
| Return on Capital Employed (ROCE) | 20.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.31 |
Taxes
Over the trailing twelve months, Baladi Ltd has paid 45.05M in income taxes, reflecting an effective tax rate of 22.89.
| Income Tax | 45.05M |
| Effective Tax Rate | 22.89 |
Stock Price Statistics
Baladi Ltd's stock has gained approximately 17919.36159% over the past 52 weeks. The 50-day moving average sits at 6,012.60, while the 200-day moving average is 3,031.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17919.36159% |
| 50-Day Moving Average | 6,012.60 |
| 200-Day Moving Average | 3,031.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Baladi Ltd generated 1.53B in revenue and converted that into 151.10M in net income, yielding earnings per share of 3.65. EBITDA reached 227.33M, while operating income came in at 227.33M.
| Revenue | 1.53B |
| Gross Profit | 363.59M |
| Operating Income | 227.33M |
| Pretax Income | 196.78M |
| Net Income | 151.10M |
| EBITDA | 227.33M |
| EBIT | 227.33M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
Baladi Ltd holds 146.60M in cash and equivalents against 333.14M in total debt, resulting in a net debt position of 165.46M. Total book value stands at 563.47M, with working capital of 616.24M providing operational flexibility.
| Cash & Cash Equivalents | 146.60M |
| Total Debt | 333.14M |
| Net Debt | 165.46M |
| Equity (Book Value) | 563.47M |
| Book Value Per Share | 14.68 |
| Working Capital | 616.24M |
Cash Flow
Baladi Ltd produced 179.99M in operating cash flow over the past twelve months. After subtracting -5.28M in capital expenditures, free cash flow totaled 174.71M - equivalent to 4.58 per share.
| Operating Cash Flow | 179.99M |
| Capital Expenditures | -5.28M |
| Free Cash Flow | 174.71M |
| FCF Per Share | 4.58 |
Margins
Baladi Ltd operates with a gross margin of 23.81, reflecting its pricing power and cost economics. The operating margin of 14.89 and net profit margin of 9.89 provide insight into operational efficiency.
| Gross Margin | 23.81 |
| Operating Margin | 14.89 |
| Pretax Margin | 12.89 |
| Profit Margin | 9.89 |
| EBITDA Margin | 14.89 |
Dividends & Yields
The company's payout ratio of 12.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 12.84 |
| Shareholder Yield | 0.02 |
| FCF Yield | 0.08 |
Scores
Baladi Ltd posts an Altman Z-Score of 246.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 246.21 |