1. Israel Stocks

  2. •

    Consumer Cyclical

  3. •

    Residential Construction
Bait Ve Gag Real Estate Development Ltd.

Bait Ve Gag Real Estate Development Ltd.

BVGG.TA
Bait Ve Gag Real Estate Development Ltd.IL flagTel Aviv Stock Exchange
620.90
ILA
+14.80
- -
342.71MMarket Cap

Total Valuation

Bait Ve Gag Real Estate Development Ltd. carries a market capitalization of 342.71M, placing it among publicly traded companies globally. Its enterprise value stands at 37.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap342.71M
Enterprise Value37.49B

Share Statistics

Bait Ve Gag Real Estate Development Ltd. currently has 55.20M shares outstanding.

Shares Outstanding55.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 312.34, and the price-to-book ratio stands at -2,083.76.

PE RatioN/A
PS Ratio312.34
PB Ratio-2,083.76
P/TBV Ratio157.20
P/FCF Ratio-383.79
P/OCF Ratio-358.42

Enterprise Valuation

EV / Sales313.99
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Bait Ve Gag Real Estate Development Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.17, indicating elevated leverage, while an interest coverage ratio of -1.88 demonstrates limited ability to service its debt obligations.

Current Ratio1.79
Quick Ratio0.15
Debt / Equity105.17
Debt / EBITDA-19.13
Interest Coverage-1.88

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.26

Taxes

Income Tax-4.67M
Effective Tax RateN/A

Stock Price Statistics

Bait Ve Gag Real Estate Development Ltd.'s stock has declined approximately -27.70144% over the past 52 weeks. The 50-day moving average sits at 417.27, while the 200-day moving average is 109.79.

Beta (5Y)N/A
52-Week Price Change-27.70144%
50-Day Moving Average417.27
200-Day Moving Average109.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bait Ve Gag Real Estate Development Ltd. generated 119.41M in revenue and converted that into -14.51M in net income, yielding earnings per share of -0.26. EBITDA reached -13.04M, while operating income came in at -13.04M.

Revenue119.41M
Gross Profit21.04M
Operating Income-13.04M
Pretax Income-19.23M
Net Income-14.51M
EBITDA-13.04M
EBIT-13.04M
Earnings Per Share (EPS)-0.26

Balance Sheet

Bait Ve Gag Real Estate Development Ltd. holds 53.04M in cash and equivalents against 249.50M in total debt, resulting in a net debt position of 177.46M. Total book value stands at -17.90M, with working capital of 288.27M providing operational flexibility.

Cash & Cash Equivalents53.04M
Total Debt249.50M
Net Debt177.46M
Equity (Book Value)-17.90M
Book Value Per Share-0.32
Working Capital288.27M

Cash Flow

Bait Ve Gag Real Estate Development Ltd. produced -104.05M in operating cash flow over the past twelve months. After subtracting -6.88M in capital expenditures, free cash flow totaled -110.93M - equivalent to -2.00 per share.

Operating Cash Flow-104.05M
Capital Expenditures-6.88M
Free Cash Flow-110.93M
FCF Per Share-2.00

Margins

Bait Ve Gag Real Estate Development Ltd. operates with a gross margin of 17.62, reflecting its pricing power and cost economics. The operating margin of -10.92 and net profit margin of -12.15 provide insight into operational efficiency.

Gross Margin17.62
Operating Margin-10.92
Pretax Margin-16.11
Profit Margin-12.15
EBITDA Margin-10.92

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.38
FCF Yield-0.26

Scores

Bait Ve Gag Real Estate Development Ltd. posts an Altman Z-Score of 46.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score46.66