BIG Shopping Centers Ltd (TLV:BIG)

BIG Shopping Centers Statistics

Total Valuation

TLV:BIG has a market cap or net worth of ILS 18.26 billion. The enterprise value is 43.46 billion.

Market Cap	18.26B
Enterprise Value	43.46B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Aug 31, 2025

Share Statistics

TLV:BIG has 24.88 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	24.88M
Shares Outstanding	24.88M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	23.80%
Owned by Institutions (%)	35.24%
Float	16.00M

Valuation Ratios

The trailing PE ratio is 10.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.78
Forward PE	n/a
PS Ratio	6.08
PB Ratio	1.27
P/TBV Ratio	1.43
P/FCF Ratio	23.63
P/OCF Ratio	21.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 56.23.

EV / Earnings	25.47
EV / Sales	14.47
EV / EBITDA	23.15
EV / EBIT	23.30
EV / FCF	56.23

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.78.

Current Ratio	0.34
Quick Ratio	0.29
Debt / Equity	1.78
Debt / EBITDA	13.60
Debt / FCF	33.03
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	28.59M
Profits Per Employee	16.25M
Employee Count	105
Asset Turnover	0.07
Inventory Turnover	4.77

Taxes

In the past 12 months, TLV:BIG has paid 451.29 million in taxes.

Income Tax	451.29M
Effective Tax Rate	19.58%

Stock Price Statistics

The stock price has increased by +63.14% in the last 52 weeks. The beta is 0.59, so TLV:BIG's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+63.14%
50-Day Moving Average	67,873.60
200-Day Moving Average	60,071.65
Relative Strength Index (RSI)	65.62
Average Volume (20 Days)	47,431

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:BIG had revenue of ILS 3.00 billion and earned 1.71 billion in profits. Earnings per share was 68.10.

Revenue	3.00B
Gross Profit	2.22B
Operating Income	1.87B
Pretax Income	2.31B
Net Income	1.71B
EBITDA	1.88B
EBIT	1.87B
Earnings Per Share (EPS)	68.10

Balance Sheet

The company has 1.77 billion in cash and 25.53 billion in debt, giving a net cash position of -23.76 billion or -954.68 per share.

Cash & Cash Equivalents	1.77B
Total Debt	25.53B
Net Cash	-23.76B
Net Cash Per Share	-954.68
Equity (Book Value)	14.35B
Book Value Per Share	522.57
Working Capital	-5.14B

Cash Flow

In the last 12 months, operating cash flow was 843.30 million and capital expenditures -70.46 million, giving a free cash flow of 772.83 million.

Operating Cash Flow	843.30M
Capital Expenditures	-70.46M
Free Cash Flow	772.83M
FCF Per Share	31.06

Margins

Gross margin is 73.80%, with operating and profit margins of 62.12% and 56.83%.

Gross Margin	73.80%
Operating Margin	62.12%
Pretax Margin	76.78%
Profit Margin	56.83%
EBITDA Margin	62.53%
EBIT Margin	62.12%
FCF Margin	25.74%

Dividends & Yields

This stock pays an annual dividend of 16.18, which amounts to a dividend yield of 2.21%.

Dividend Per Share	16.18
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	1.66%
Earnings Yield	9.34%
FCF Yield	4.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4