BIG Shopping Centers Statistics

Total Valuation

BIG Shopping Centers has a market cap or net worth of ILS 10.10 billion. The enterprise value is 31.74 billion.

Market Cap	10.10B
Enterprise Value	31.74B

Important Dates

The next estimated earnings date is Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	n/a

Share Statistics

BIG Shopping Centers has 24.44 million shares outstanding. The number of shares has increased by 2.98% in one year.

Shares Outstanding	24.44M
Shares Change (YoY)	+2.98%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	24.62%
Owned by Institutions (%)	40.63%
Float	12.73M

Valuation Ratios

The trailing PE ratio is 10.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.50
Forward PE	n/a
PS Ratio	3.89
PB Ratio	0.88
P/FCF Ratio	15.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of 48.00.

EV / Earnings	32.68
EV / Sales	12.19
EV / EBITDA	22.43
EV / EBIT	22.58
EV / FCF	48.00

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 170.11.

Current Ratio	0.44
Quick Ratio	0.38
Debt / Equity	170.11
Debt / EBITDA	15.32
Debt / FCF	32.79
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	104.17M
Profits Per Employee	38.86M
Employee Count	25
Asset Turnover	0.07
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.54% in the last 52 weeks. The beta is 0.83, so BIG Shopping Centers's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+35.54%
50-Day Moving Average	39,163.40
200-Day Moving Average	38,034.05
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	27,141

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, BIG Shopping Centers had revenue of ILS 2.60 billion and earned 971.50 million in profits. Earnings per share was 39.38.

Revenue	2.60B
Gross Profit	1.67B
Operating Income	1.41B
Pretax Income	1.35B
Net Income	971.50M
EBITDA	1.42B
EBIT	1.41B
Earnings Per Share (EPS)	39.38

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 21.69 billion in debt, giving a net cash position of -20.35 billion or -832.87 per share.

Cash & Cash Equivalents	1.33B
Total Debt	21.69B
Net Cash	-20.35B
Net Cash Per Share	-832.87
Equity (Book Value)	12.75B
Book Value Per Share	469.08
Working Capital	-2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 678.72 million and capital expenditures -17.36 million, giving a free cash flow of 661.36 million.

Operating Cash Flow	678.72M
Capital Expenditures	-17.36M
Free Cash Flow	661.36M
FCF Per Share	27.06

Full Cash Flow Statement

Margins

Gross margin is 64.28%, with operating and profit margins of 53.98% and 37.31%.

Gross Margin	64.28%
Operating Margin	53.98%
Pretax Margin	51.95%
Profit Margin	37.31%
EBITDA Margin	54.35%
EBIT Margin	53.98%
FCF Margin	25.40%

Dividends & Yields

BIG Shopping Centers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.98%
Shareholder Yield	-2.98%
Earnings Yield	9.53%
FCF Yield	6.55%

Dividend Details

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