BIG Shopping Centers Statistics

Total Valuation

TLV:BIG has a market cap or net worth of ILS 14.15 billion. The enterprise value is 38.86 billion.

Market Cap	14.15B
Enterprise Value	38.86B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BIG has 24.68 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	24.68M
Shares Outstanding	24.68M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	36.10%
Owned by Institutions (%)	33.99%
Float	10.09M

Valuation Ratios

The trailing PE ratio is 8.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.18
Forward PE	n/a
PS Ratio	4.86
PB Ratio	0.98
P/TBV Ratio	1.11
P/FCF Ratio	17.25
P/OCF Ratio	16.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of 47.36.

EV / Earnings	22.23
EV / Sales	13.34
EV / EBITDA	21.36
EV / EBIT	21.47
EV / FCF	47.36

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.73.

Current Ratio	0.39
Quick Ratio	0.33
Debt / Equity	1.73
Debt / EBITDA	13.67
Debt / FCF	30.32
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	27.75M
Profits Per Employee	16.64M
Employee Count	105
Asset Turnover	0.07
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.09% in the last 52 weeks. The beta is 0.71, so TLV:BIG's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+50.09%
50-Day Moving Average	54,306.00
200-Day Moving Average	50,583.45
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	30,469

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 2.91 billion and earned 1.75 billion in profits. Earnings per share was 70.04.

Revenue	2.91B
Gross Profit	2.14B
Operating Income	1.81B
Pretax Income	2.39B
Net Income	1.75B
EBITDA	1.82B
EBIT	1.81B
Earnings Per Share (EPS)	70.04

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 24.87 billion in debt, giving a net cash position of -23.23 billion or -941.25 per share.

Cash & Cash Equivalents	1.64B
Total Debt	24.87B
Net Cash	-23.23B
Net Cash Per Share	-941.25
Equity (Book Value)	14.41B
Book Value Per Share	524.72
Working Capital	-4.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 878.82 million and capital expenditures -58.40 million, giving a free cash flow of 820.42 million.

Operating Cash Flow	878.82M
Capital Expenditures	-58.40M
Free Cash Flow	820.42M
FCF Per Share	33.24

Full Cash Flow Statement

Margins

Gross margin is 73.45%, with operating and profit margins of 62.12% and 59.98%.

Gross Margin	73.45%
Operating Margin	62.12%
Pretax Margin	82.06%
Profit Margin	59.98%
EBITDA Margin	62.44%
EBIT Margin	62.12%
FCF Margin	28.16%

Dividends & Yields

TLV:BIG 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	-0.66%
Shareholder Yield	n/a
Earnings Yield	12.35%
FCF Yield	5.80%

Dividend Details

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	n/a