Stock BKRY BIKUREY HASADE (HOLDINGS) LTD
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Financials Bikurey Hasade (Holdings) Ltd

Equities

BKRY

IL0011726184

Fishing & Farming

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:21 2024-05-09 am EDT 		5-day change 1st Jan Change
256.7 ILa +0.47% Intraday chart for Bikurey Hasade (Holdings) Ltd +0.75% +11.51%
Mar. 28 Bikurey Hasade Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Bikurey Hasade Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 807 348.8 344.7
Enterprise Value (EV) 1 1,131 882.8 889.7
P/E ratio 17.5 x 10.7 x 8.66 x
Yield - - -
Capitalization / Revenue 0.49 x 0.21 x 0.19 x
EV / Revenue 0.69 x 0.52 x 0.5 x
EV / EBITDA 12.2 x 12 x 10 x
EV / FCF 169 x -27.8 x 36.1 x
FCF Yield 0.59% -3.6% 2.77%
Price to Book 2.85 x 1.1 x 0.97 x
Nbr of stocks (in thousands) 149,743 149,743 149,743
Reference price 2 5.389 2.329 2.302
Announcement Date 3/28/22 3/30/23 3/28/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 370.8 381.7 1,175 1,635 1,695 1,777
EBITDA 1 14.88 19.23 70.54 92.5 73.4 88.68
EBIT 1 8.035 12.26 48.25 63.25 48.53 62.32
Operating Margin 2.17% 3.21% 4.11% 3.87% 2.86% 3.51%
Earnings before Tax (EBT) 1 24.97 30.45 104.6 59.5 41.67 49.34
Net income 1 27.65 31.5 98.6 45.39 32.71 39.82
Net margin 7.46% 8.25% 8.39% 2.78% 1.93% 2.24%
EPS 2 0.2355 0.2682 0.8397 0.3080 0.2184 0.2659
Free Cash Flow 1 -7.131 0.1311 -187.9 6.681 -31.78 24.62
FCF margin -1.92% 0.03% -15.99% 0.41% -1.87% 1.39%
FCF Conversion (EBITDA) - 0.68% - 7.22% - 27.77%
FCF Conversion (Net income) - 0.42% - 14.72% - 61.84%
Dividend per Share - - - - - -
Announcement Date 2/5/20 1/26/21 3/25/21 3/28/22 3/30/23 3/28/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 28.1 133 491 324 534 545
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.891 x 6.905 x 6.967 x 3.499 x 7.275 x 6.146 x
Free Cash Flow 1 -7.13 0.13 -188 6.68 -31.8 24.6
ROE (net income / shareholders' equity) 20.6% 20.9% 81.1% 24.6% 10.8% 11.8%
ROA (Net income/ Total Assets) 1.79% 2.25% 4.91% 4.63% 3.08% 3.47%
Assets 1 1,548 1,401 2,007 980 1,062 1,146
Book Value Per Share 2 1.280 1.340 0.7300 1.890 2.120 2.380
Cash Flow per Share 2 0.1400 0.0300 0.1300 0.1500 0.0500 0.0900
Capex 1 8.55 12.9 24.4 49.2 38.5 37.5
Capex / Sales 2.3% 3.38% 2.08% 3.01% 2.27% 2.11%
Announcement Date 2/5/20 1/26/21 3/25/21 3/28/22 3/30/23 3/28/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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