1. Israel Stocks

  2. •

    Distribution services

  3. •

    Food distributors
Bikurey Hasade Group Ltd.

Bikurey Hasade Group Ltd.

TTASE:BKRY
379.40
ILA
-5.90
(-1.53%)
48.24EPS
8.32P/E
59.51BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.52
7.85
11.09
11.32
11.87
14.76
14.21
15.47
Basic EPS, GAAP
0.29
0.66
0.31
0.22
0.27
0.39
0.47
0.48
Free Cash Flow per Basic Share
0.22
0.39
0.18
0.23
0.11
0.89
0.52
0.39
Dividend per Share
0.18
- -
- -
- -
- -
0.08
0.18
0.15
Book Value per Share
- -
0.57
1.89
2.12
2.38
2.71
3
3.17
Tangible Book Value per Share
- -
-0.02
1.33
1.59
1.89
2.24
2.55
2.71
Basic Weighted Avg Shares
109
150
147
150
150
150
150
151
Sales/Revenue/Turnover
382
1,175
1,635
1,695
1,777
2,211
2,127
2,339
Operating Margin (%)
3.21
4.02
3.65
2.66
3.03
3.4
3.63
3.42
Depreciation Expense
20
37
54
52
57
59
60
58
Net Income, GAAP
31
99
45
33
40
59
71
72
Effective Tax Rate (%)
- -
5.22
23.72
21.89
19.35
20
20.87
20.45
Profit Margin (%)
8.25
8.39
2.78
1.93
2.24
2.66
3.34
3.09
Working Capital
- -
-52
58
64
85
138
139
122
LT Debt
- -
254
164
312
323
329
307
365
Total Equity
- -
85
283
317
357
406
450
475
Return on Invested Capital (%)
- -
- -
7.47
4.74
4.89
6.42
6.01
5.79
Return on Capital (%)
- -
- -
8.46
5.81
5.96
7.51
8.02
7.47
Return on Common Equity (%)
- -
- -
24.61
10.89
11.81
15.39
16.63
16.08

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
318
328
364
LT Borrowings
- -
- -
- -
LT Finance Leases
307
300
365
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
150
Market Capitalization
709
680
595

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
750
807
824
Cash, Cash Equivalents & STI
8
7
10
Accounts Receivable, Net
399
449
453
Inventories
37
39
42
Total Current Liabilities
611
670
702
Payables & Accruals
- -
- -
- -
ST Debt
318
328
364
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
56.19%
10.87%
Free Cash Flow
- -
125.69%
-41.62%
Net Income, GAAP
- -
1.66%
21.05%
Sales/Revenue/Turnover
- -
13.65%
-3.78%
Total Cash Common Dividend
- -
- -
125%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
529
538
612
532
2,211
2025
477
574
552
525
2,127
2026
600
662
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.13
0.1
0.09
0.39
2025
0.09
0.13
0.09
0.16
0.47
2026
0.1
0.13
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.05
0.03
0.08
2025
- -
0.1
0.05
0.03
0.18
2026
- -
0.07
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ilan Sheva
Full Time Employees
1,447
Sector
Distribution services
Industry
Food distributors
Address
Leon Schreiber St 1 Kiryat Malakhi HD Israel 8310902
IPO Date
Feb 16, 2021
Website
bikurey.co.il
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Business
Bikurey Hasade (Holdings) Ltd engages in the growing, marketing, and distribution of fresh vegetables and fruits in Israel and internationally. The company provides logistics solutions for shipping and collecting agricultural produce from growers at controlled temperatures; multi-purpose plastic packaging and pallet services; advanced accounting services for the agricultural sector; non-bank financing, purchase financing, import/export financing, and cash flow assistance through its subsidiary Green Arc Inc; and retail operations. Bikurey Hasade (Holdings) Ltd operates in the food distribution industry within the consumer staples sector, targeting growers, retailers, and international customers. Founded in 1996 and headquartered in Kiryat Malakhi, Israel, the company maintains primary operations in Israel with export activities abroad. The company reports through three main segments: procurement, marketing, and distribution of agricultural produce; retail; and non-bank financing, with revenue from procurement, marketing, and distribution reaching 1.69 billion ILS in 2024. Recent dividend payments, including one on September 11, 2025, reflect ongoing shareholder returns amid stable operations. No major acquisitions, partnerships, funding rounds, or strategic shifts occur in public records from 2024-2025.[-29]