BAIT BAKFAR LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,181 ILa | +0.17% |
|
+2.52% | +22.55% |
| Mar. 28 | Bait Bakfar Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Bait Bakfar Ltd has completed an IPO in the amount of ILS 152.329086 million. | CI |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 706.3 |
| Enterprise Value (EV) 1 | 628.3 |
| P/E ratio | 7.02 x |
| Yield | 4.25% |
| Capitalization / Revenue | 7.6 x |
| EV / Revenue | 7.6 x |
| EV / EBITDA | 16.7 x |
| EV / FCF | 251,631,311 x |
| FCF Yield | 0% |
| Price to Book | 0.74 x |
| Nbr of stocks (in thousands) | 69,934 |
| Reference price 2 | 10.10 |
| Announcement Date | 3/29/23 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 83.3 | 84.85 | 84.45 | 85.39 | 92.99 |
| EBITDA 1 | 35.1 | 32.2 | 34.17 | 36.38 | 42.3 |
| EBIT 1 | 34.32 | 30.71 | 33.84 | 36.06 | 41.89 |
| Operating Margin | 41.2% | 36.2% | 40.07% | 42.23% | 45.05% |
| Earnings before Tax (EBT) 1 | 60.23 | 87.86 | 51.54 | 71.13 | 125.8 |
| Net income 1 | 46.95 | 66.04 | 40.86 | 54.9 | 97.02 |
| Net margin | 56.36% | 77.83% | 48.38% | 64.29% | 104.34% |
| EPS 2 | 0.9390 | 1.321 | 0.7691 | 0.8784 | 1.438 |
| Free Cash Flow | - | - | 4.515 | 21.63 | 2.807 |
| FCF margin | - | - | 5.35% | 25.33% | 3.02% |
| FCF Conversion (EBITDA) | - | - | 13.21% | 59.44% | 6.64% |
| FCF Conversion (Net income) | - | - | 11.05% | 39.39% | 2.89% |
| Dividend per Share | - | - | - | 0.4300 | 0.4290 |
| Announcement Date | 1/12/22 | 1/12/22 | 1/12/22 | 3/29/22 | 3/29/23 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt | - | 48.6 | - | - | - |
| Net Cash position | - | - | 108 | 116 | 78.1 |
| Leverage (Debt/EBITDA) | - | 1.51 x | - | - | - |
| Free Cash Flow | - | - | 4.52 | 21.6 | 2.81 |
| ROE (net income / shareholders' equity) | - | - | 6.87% | 7.74% | 11.5% |
| ROA (Net income/ Total Assets) | - | - | 1.59% | 1.59% | 1.65% |
| Assets 1 | - | - | 2,569 | 3,462 | 5,886 |
| Book Value Per Share | - | 10.10 | 10.90 | 11.80 | 13.70 |
| Cash Flow per Share | - | 0.0400 | 0.8100 | 0.1400 | 0.6100 |
| Capex 1 | 1.55 | 1.69 | - | 0.71 | 0.09 |
| Capex / Sales | 1.86% | 1.99% | - | 0.83% | 0.1% |
| Announcement Date | 1/12/22 | 1/12/22 | 1/12/22 | 3/29/22 | 3/29/23 |
1ILS in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.55% | 223M | |
| -29.16% | 11.3B | |
| +7.32% | 10.72B | |
| -24.81% | 7.7B | |
| -4.86% | 7.07B | |
| +4.16% | 6.6B | |
| -0.34% | 6.53B | |
| +15.37% | 3.74B | |
| -4.29% | 3.71B | |
| +27.20% | 3.32B |
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- Financials Bait Bakfar Ltd
