Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

TLV/BKRY stock hub

TLV/BKRY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

619.3M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/BKRY

In the news

Latest news · TLV/BKRY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 26.6P50 27P75 27.4

Trailing P/E8.8

P25 11.2P50 15.9P75 22.7

ROE16.7

P25 8.1P50 13.8P75 17.1

ROIC7.1

P25 7.1P50 9P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/BKRY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

ILS

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	1,447
Employees Change	130%
Employees Change Percent	9.87
Enterprise value	ILA 1.2B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Food Distribution
Isin	IL0011726184
Last refreshed	2026-05-10
Market cap	ILA 619.3M
Price	ILA 414
Price currency	ILA
Rev Per Employee	1,470,107.12x
Sector	Consumer Staples
Sic	0100
Symbol	tlv/BKRY
Website	https://bikurey.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.47%
EV Earnings	17.4x
EV/EBIT	12.33x
EV/EBITDA	7.73x
EV/FCF	15.9x
EV/Sales	0.58x
FCF yield	12.56%
P/B ratio	1.38x
P/E ratio	8.8x
P/S ratio	0.29x
PE Ratio3 Y	8.78x
PE Ratio5 Y	11.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.33%
EBITDA Margin	5.47%
FCF margin	3.66%
Gross margin	26.54%
Gross Profit	ILA 564.6M
Gross Profit Growth	5.53%
Gross Profit Growth Q	10.26%
Gross Profit Growth3 Y	9.91%
Gross Profit Growth5 Y	14.4%
Net Income	ILA 71.1M
Net Income Growth	21.05%
Net Income Growth Q	80.53%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	29.51%
Net Income Growth5 Y	-6.34%
Pretax Margin	4.24%
Profit Margin	3.34%
Profit Per Employee	ILA 49,111
Profitable Years	10
ROA	4.38
Roa5y	3.9
ROCE	12.03
ROE	16.71
Roe5y	15.88
ROIC	7.13
Roic5y	6.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	11.58%
Cagr3y	27.17%
Cagr5y	-7.97%
EPS Growth	19.88
EPS Growth Q	62.23
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	29.1
EPS Growth5 Y	-10.96
FCF Growth	-41.62%
FCF Growth3 Y	30.53%
FCF Growth5 Y	6.08%
OCF Growth	-33.97%
OCF Growth3 Y	12.1%
OCF Growth5 Y	4.68%
Revenue Growth	-3.78x
Revenue Growth Q	-1.31x
Revenue Growth Years	0x
Revenue Growth3 Y	7.86x
Revenue Growth5 Y	12.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 1.62
Assets	ILA 1.4B
Cash	ILA 8.1M
Current Assets	ILA 749.8M
Current Liabilities	ILA 611.3M
Debt	ILA 624.9M
Debt EBITDA	ILA 4.12
Debt Equity	ILA 1.39
Debt FCF	ILA 8.04
Equity	ILA 449.6M
Interest Coverage	6.69
Liabilities	ILA 927.7M
Long Term Assets	ILA 627.5M
Long Term Liabilities	ILA 316.4M
Net Cash	ILA -616.8M
Net Cash By Market Cap	ILA -99.59
Net Debt EBITDA	ILA 5.3
Net Debt Equity	ILA 1.37
Net Debt FCF	ILA 7.93
Tangible Book Value	ILA 381.2M
Tangible Book Value Per Share	ILA 2.55
WACC	4.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	45.94
Net Working Capital	ILA 448.3M
Quick ratio	1.12
Working Capital	ILA 138.6M
Working Capital Turnover	ILA 15.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	ILA 0.18
Dividend Years	3
Dividend Yield	4.36%
Ex Div Date	2026-04-09
Last Dividend	ILA 0.03
Payout Frequency	Quarterly
Payout Ratio	37.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	11.57%
200-day SMA	425.1
3Y total return	105.71%
50-day SMA	433.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-33.99%
All Time High	728
All Time High Change	-43.19%
All Time High Date	2021-05-09
All Time Low	141.5
All Time Low Change	192.3%
All Time Low Date	2023-11-02
ATR	14.57
Beta	0.38
Beta1y	-0.41
Beta2y	-0.12
Ch YTD	-12.65
High	427
High52	508
High52 Date	2025-11-17
High52ch	-18.58%
Low	409
Low52	333.3
Low52 Date	2025-07-14
Low52ch	24.09%
Ma50ch	-4.56%
Price vs 200-day SMA	-2.71%
RSI	36.94
RSI Monthly	55
RSI Weekly	36.01
Sharpe ratio	0.28x
Sortino ratio	0.6
Total Return	4.36%
Tr YTD	-12
Tr1m	-8.28%
Tr1w	-5.94%
Tr3m	-1.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 92.2M
Operating Income Growth	15.65
Operating Income Growth Q	76.05
Operating Income Growth3 Y	23.83
Operating Income Growth5 Y	13.82
Operating margin	4.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32,040,663%
Net Borrowing	-65,416,000
Shares Insiders	0.19%
Shares Institutions	14.3%
Shares Out	149,743,230
Shares Qo Q	0.85%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 77.8M
Average Volume	35,166.3x
Bv Per Share	3
CAPEX	ILA -25.7M
Ch1m	-8.96
Ch1w	-5.94
Ch1y	7.68
Ch3m	-2.15
Ch3y	89.55
Ch5y	-39.18
Ch6m	-10.8
Change	2.12%
Change From Open	-3.14
Close	405
Days Gap	5.43
Depreciation Amortization	24,262,000
Dollar Volume	22,347,635.2
Earnings Date	2026-04-03
EBIT	ILA 92.2M
EBITDA	ILA 116.4M
EPS	ILA 0.47
F Score	5
FCF	ILA 77.8M
FCF EV Yield	6.29x
FCF Per Share	ILA 0.52
Financing CF	-92,416,000
Fiscal Year End	December
Founded	1,996
Goodwill	68,074,000
Graham Number	5.63289
Graham Upside	-98.64
Income Tax	ILA 18.8M
Investing CF	-7,665,000
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Lynch Fair Value	ILA 2.35
Lynch Upside	-99.43
Ma150	441.4
Ma150ch	-6.3%
Ma20	437.9
Ma20ch	-5.55%
Net CF	3,360,000
Open	427
P FCF Ratio	7.96
P OCF Ratio	5.99
Payment Date	2026-04-16
Position In Range	25.56
Ppne	455,726,000
Price Date	2026-05-08
Price EBITDA	ILA 5.32
Ptbv Ratio	1.62
Relative Volume	1.65x
Revenue	2,127,245,000x
Tax By Revenue	0.89x
Tax Rate	20.87%
Tr6m	-9.43%
Volume	54,032
Z Score	2.54

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/BKRY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$0.18 annual per share

Payout ratio

+38.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-04-09

Performance

TLV/BKRY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/BKRY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.3%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TLV/BKRY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.9

Neutral momentum band

Price vs 200-day MA

-2.7%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/BKRY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/BKRY stock rating?

tlv/BKRY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/BKRY analysis?

The full report lives at /stocks/tlv/BKRY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/BKRY?

The latest report frames tlv/BKRY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/BKRY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.