XTAEBKFR
Market cap271mUSD
Dec 24, Last price
1,421.00ILS
1D
1.28%
1Q
26.76%
IPO
-26.75%
Name
Bait Bakfar Ltd
Chart & Performance
P/E
790.80
P/S
1,002.78
EPS
1.80
Div Yield, %
0.03%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
3.53%
Revenues
99m
+6.58%
Net income
126m
+29.52%
CFO
41m
+40.66%
Dividend
Apr 09, 202442.89785 ILS/sh
Profile
Bait Bakfar Ltd operates a chain of assisted living facilities in Israel. It operates five homes with approximately 1,000 residents. The company is based in Kfar Saba, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 99,100 6.58% | 92,986 8.90% | 85,390 1.12% | |||
Cost of revenue | 55,416 | 43,078 | 42,271 | |||
Unusual Expense (Income) | ||||||
NOPBT | 43,684 | 49,908 | 43,119 | |||
NOPBT Margin | 44.08% | 53.67% | 50.50% | |||
Operating Taxes | 42,718 | 28,735 | 16,230 | |||
Tax Rate | 97.79% | 57.58% | 37.64% | |||
NOPAT | 966 | 21,173 | 26,889 | |||
Net income | 125,664 29.52% | 97,021 76.72% | 54,900 34.36% | |||
Dividends | (30,000) | (30,000) | ||||
Dividend yield | 4.45% | 4.28% | ||||
Proceeds from repurchase of equity | 133,042 | |||||
BB yield | -18.97% | |||||
| Debt | ||||||
Debt current | 54,920 | 3,113 | ||||
Long-term debt | 10,500 | |||||
Deferred revenue | ||||||
Other long-term liabilities | 303,964 | 3,172 | 4,520 | |||
Net debt | (97,500) | (78,066) | 4,735 | |||
| Cash flow | ||||||
Cash from operating activities | 41,102 | 29,220 | 23,843 | |||
CAPEX | (119) | (91) | (708) | |||
Cash from investing activities | 73,176 | (154,778) | (36,602) | |||
Cash from financing activities | (84,825) | 159,698 | (29,000) | |||
FCF | 82,173 | (5,297) | 47,850 | |||
| Balance | ||||||
Cash | 97,500 | 132,986 | 129,930 | |||
Long term investments | (121,052) | |||||
Excess cash | 92,545 | 128,337 | 4,608 | |||
Stockholders' equity | 523,417 | 427,753 | 359,989 | |||
Invested Capital | 1,263,575 | 884,571 | 750,766 | |||
ROIC | 0.09% | 2.59% | 3.75% | |||
ROCE | 3.22% | 3.91% | 4.34% | |||
| EV | ||||||
Common stock shares outstanding | 69,930 | 69,444 | 69,444 | |||
Price | 9.64 -4.58% | 10.10 | ||||
Market cap | 673,915 -3.92% | 701,389 | ||||
EV | 576,415 | 623,323 | ||||
EBITDA | 44,151 | 50,315 | 43,441 | |||
EV/EBITDA | 13.06 | 12.39 | ||||
Interest | 1,601 | 1,919 | 1,919 | |||
Interest/NOPBT | 3.66% | 3.85% | 4.45% | |||