Bubbles Intergroup Ltd (TLV:BBLS)
Israel · Delayed Price · Currency is ILS · Price in ILA 12.30
-0.10 (-0.81%)
Sep 24, 2026, 5:24 PM IDT
Bubbles Intergroup Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10 | 18 | 25 | 24 | 36 | 16 | |
Market Cap Growth | -55.35% | -26.57% | 3.03% | -32.79% | 116.67% | 126.72% |
Enterprise Value | 57 | 59 | 64 | 61 | 36 | 18 |
Last Close Price | 0.12 | 0.24 | 0.33 | 0.29 | 0.43 | 1.87 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 7.94 | - | 5.16 |
PS Ratio | 0.20 | 0.39 | 0.53 | 0.46 | 0.69 | 0.37 |
PB Ratio | 0.50 | 0.93 | 1.19 | 0.91 | 1.72 | 1.29 |
P/TBV Ratio | 1.18 | 2.71 | 2.84 | 1.40 | 2.24 | 1.62 |
P/FCF Ratio | - | - | 5.29 | 51.63 | - | - |
P/OCF Ratio | 4.15 | 20.41 | 4.79 | 4.68 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.10 | 1.26 | 1.36 | 1.18 | 0.69 | 0.41 |
EV/EBITDA Ratio | 15.79 | 23.34 | 10.03 | 7.46 | 4.48 | 2.81 |
EV/EBIT Ratio | 30.41 | 35.96 | 13.73 | 12.47 | 6.75 | 3.52 |
EV/FCF Ratio | - | - | 13.66 | 131.49 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.36 | 2.47 | 1.92 | 1.46 | 1.18 | 1.15 |
Debt / EBITDA Ratio | 13.12 | 15.97 | 5.44 | 4.68 | 3.07 | 2.22 |
Debt / FCF Ratio | - | - | 8.49 | 82.51 | - | - |
Net Debt / Equity Ratio | 2.30 | 2.43 | 1.90 | 1.39 | 1.01 | 1.09 |
Net Debt / EBITDA Ratio | 12.79 | 18.73 | 6.19 | 4.46 | 2.65 | 2.11 |
Net Debt / FCF Ratio | -96.93 | -26.75 | 8.43 | 78.66 | -2.00 | -2.84 |
Asset Turnover | 0.66 | 0.60 | 0.62 | 0.77 | 1.07 | 2.11 |
Inventory Turnover | 1.47 | 1.47 | 1.50 | 1.58 | 2.01 | - |
Quick Ratio | 0.74 | 0.56 | 0.57 | 0.73 | 0.68 | 0.65 |
Current Ratio | 1.10 | 1.05 | 1.15 | 1.31 | 1.34 | 1.15 |
Return on Equity (ROE) | -17.53% | -18.88% | -2.16% | 17.58% | -59.90% | 61.52% |
Return on Assets (ROA) | 1.49% | 1.31% | 3.85% | 4.58% | 6.80% | 15.47% |
Return on Invested Capital (ROIC) | 2.83% | 2.58% | 7.57% | 9.35% | 15.44% | 32.37% |
Return on Capital Employed (ROCE) | 5.50% | 4.80% | 12.60% | 11.60% | 20.10% | 30.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -41.89% | -23.54% | -1.95% | 12.60% | -28.15% | 19.37% |
FCF Yield | -4.70% | -9.74% | 18.91% | 1.94% | -29.55% | -29.61% |
Buyback Yield / Dilution | -16.27% | -6.92% | -0.04% | -8.95% | -28.02% | -10.42% |