BIG Shopping Centers Statistics

Total Valuation

BIG Shopping Centers has a market cap or net worth of ILS 12.59 billion. The enterprise value is 35.67 billion.

Market Cap	12.59B
Enterprise Value	35.67B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

BIG Shopping Centers has 24.58 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	n/a
Shares Outstanding	24.58M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	24.22%
Owned by Institutions (%)	38.38%
Float	12.94M

Valuation Ratios

The trailing PE ratio is 8.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.81
Forward PE	n/a
PS Ratio	4.67
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	19.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.27, with an EV/FCF ratio of 54.59.

EV / Earnings	24.92
EV / Sales	13.31
EV / EBITDA	22.27
EV / EBIT	22.41
EV / FCF	54.59

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.67.

Current Ratio	0.39
Quick Ratio	0.33
Debt / Equity	1.67
Debt / EBITDA	14.29
Debt / FCF	35.03
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	107.23M
Profits Per Employee	57.25M
Employee Count	25
Asset Turnover	0.07
Inventory Turnover	8.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.67% in the last 52 weeks. The beta is 0.82, so BIG Shopping Centers's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+38.67%
50-Day Moving Average	46,433.60
200-Day Moving Average	40,830.75
Relative Strength Index (RSI)	78.63
Average Volume (20 Days)	62,727

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 2.68 billion and earned 1.43 billion in profits. Earnings per share was 58.11.

Revenue	2.68B
Gross Profit	1.88B
Operating Income	1.59B
Pretax Income	1.93B
Net Income	1.43B
EBITDA	1.60B
EBIT	1.59B
Earnings Per Share (EPS)	58.11

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 22.89 billion in debt, giving a net cash position of -21.72 billion or -883.71 per share.

Cash & Cash Equivalents	1.17B
Total Debt	22.89B
Net Cash	-21.72B
Net Cash Per Share	-883.71
Equity (Book Value)	13.69B
Book Value Per Share	504.29
Working Capital	-3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 684.92 million and capital expenditures -31.53 million, giving a free cash flow of 653.39 million.

Operating Cash Flow	684.92M
Capital Expenditures	-31.53M
Free Cash Flow	653.39M
FCF Per Share	26.58

Full Cash Flow Statement

Margins

Gross margin is 70.04%, with operating and profit margins of 59.36% and 53.39%.

Gross Margin	70.04%
Operating Margin	59.36%
Pretax Margin	71.96%
Profit Margin	53.39%
EBITDA Margin	59.74%
EBIT Margin	59.36%
FCF Margin	24.37%

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	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

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