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XTAE
BKRY
Market cap165mUSD
Apr 29, Last price
396.20ILS
1D
2.51%
1Q
14.24%
IPO
-35.99%
Name
Bikurey Hasade Holdings Ltd
Chart & Performance
P/E
1,010.60
P/S
26.84
EPS
0.39
Div Yield, %
1.18%
Shrs. gr., 5y
5.78%
Rev. gr., 5y
42.09%
Revenues
2.21b
+24.40%
Net income
59m
+47.44%
CFO
157m
+1,328.80%
Dividend
Aug 29, 20244.67467 ILS/sh
Earnings
May 06, 2025
Profile
Bikurey Hasade (Holdings) Ltd. engages in growing, marketing, and distributing fresh vegetables and fruits in Israel and internationally. The company also provides various shipping and collection solutions for agricultural produce from the growers at a controlled temperature; multi-purpose plastic packaging and pallet services; and accounting services for the agricultural field, personal treatment, and close accompaniment. Bikurey Hasade (Holdings) Ltd. is based in Kiryat Malakhi, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 2,210,841 24.40% | 1,777,272 4.84% | 1,695,302 3.69% | ||||||
Cost of revenue | 1,761,009 | 1,357,066 | 1,336,641 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 449,832 | 420,206 | 358,661 | ||||||
NOPBT Margin | 20.35% | 23.64% | 21.16% | ||||||
Operating Taxes | 14,711 | 9,549 | 9,120 | ||||||
Tax Rate | 3.27% | 2.27% | 2.54% | ||||||
NOPAT | 435,121 | 410,657 | 349,541 | ||||||
Net income | 58,706 47.44% | 39,816 21.72% | 32,711 -27.93% | ||||||
Dividends | (12,000) | ||||||||
Dividend yield | 2.51% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 224,930 | 236,197 | 230,273 | ||||||
Long-term debt | 684,923 | 670,958 | 643,079 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,260 | 8,374 | 7,274 | ||||||
Net debt | 905,133 | 851,850 | 834,129 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 156,654 | 10,964 | 55,632 | ||||||
CAPEX | (23,457) | (37,548) | (38,468) | ||||||
Cash from investing activities | (63,592) | 19,140 | (82,630) | ||||||
Cash from financing activities | (102,294) | (24,267) | 12,699 | ||||||
FCF | 380,718 | 365,700 | 108,383 | ||||||
| Balance | |||||||||
Cash | 4,720 | 13,952 | 8,115 | ||||||
Long term investments | 41,353 | 31,108 | |||||||
Excess cash | |||||||||
Stockholders' equity | 223,597 | 174,946 | 131,485 | ||||||
Invested Capital | 965,519 | 924,216 | 866,337 | ||||||
ROIC | 46.05% | 45.87% | 46.53% | ||||||
ROCE | 46.58% | 45.47% | 41.28% | ||||||
| EV | |||||||||
Common stock shares outstanding | 143,680 | 149,743 | 149,743 | ||||||
Price | 3.32 44.27% | 2.30 -1.16% | 2.33 -56.78% | ||||||
Market cap | 477,161 38.42% | 344,708 -1.16% | 348,751 -56.09% | ||||||
EV | 1,382,248 | 1,196,370 | 1,182,717 | ||||||
EBITDA | 508,890 | 476,964 | 410,992 | ||||||
EV/EBITDA | 2.72 | 2.51 | 2.88 | ||||||
Interest | 14,766 | 19,867 | 13,275 | ||||||
Interest/NOPBT | 3.28% | 4.73% | 3.70% | ||||||