BIG Shopping Centers Ltd (TLV:BIG)

BIG Shopping Centers Statistics

Total Valuation

TLV:BIG has a market cap or net worth of ILS 18.32 billion. The enterprise value is 44.40 billion.

Market Cap	18.32B
Enterprise Value	44.40B

Important Dates

The last earnings date was Monday, November 24, 2025.

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

Share Statistics

TLV:BIG has 24.90 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	24.90M
Shares Outstanding	24.90M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	23.79%
Owned by Institutions (%)	35.31%
Float	16.01M

Valuation Ratios

The trailing PE ratio is 11.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.77
Forward PE	n/a
PS Ratio	6.07
PB Ratio	1.25
P/TBV Ratio	1.42
P/FCF Ratio	22.68
P/OCF Ratio	20.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of 54.99.

EV / Earnings	28.10
EV / Sales	14.72
EV / EBITDA	23.73
EV / EBIT	23.90
EV / FCF	54.99

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.79.

Current Ratio	0.51
Quick Ratio	0.35
Debt / Equity	1.79
Debt / EBITDA	13.89
Debt / FCF	32.55
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	28.74M
Profits Per Employee	15.05M
Employee Count	105
Asset Turnover	0.07
Inventory Turnover	4.51

Taxes

In the past 12 months, TLV:BIG has paid 438.91 million in taxes.

Income Tax	438.91M
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has increased by +53.91% 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	+53.91%
50-Day Moving Average	71,324.80
200-Day Moving Average	61,938.50
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	33,904

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 3.02 billion and earned 1.58 billion in profits. Earnings per share was 62.50.

Revenue	3.02B
Gross Profit	2.23B
Operating Income	1.88B
Pretax Income	2.19B
Net Income	1.58B
EBITDA	1.89B
EBIT	1.88B
Earnings Per Share (EPS)	62.50

Balance Sheet

The company has 1.81 billion in cash and 26.28 billion in debt, giving a net cash position of -24.47 billion or -982.88 per share.

Cash & Cash Equivalents	1.81B
Total Debt	26.28B
Net Cash	-24.47B
Net Cash Per Share	-982.88
Equity (Book Value)	14.70B
Book Value Per Share	529.34
Working Capital	-3.18B

Cash Flow

In the last 12 months, operating cash flow was 878.21 million and capital expenditures -70.73 million, giving a free cash flow of 807.49 million.

Operating Cash Flow	878.21M
Capital Expenditures	-70.73M
Free Cash Flow	807.49M
FCF Per Share	32.43

Margins

Gross margin is 74.04%, with operating and profit margins of 62.27% and 52.38%.

Gross Margin	74.04%
Operating Margin	62.27%
Pretax Margin	72.58%
Profit Margin	52.38%
EBITDA Margin	62.70%
EBIT Margin	62.27%
FCF Margin	26.76%

Dividends & Yields

This stock pays an annual dividend of 16.18, which amounts to a dividend yield of 2.20%.

Dividend Per Share	16.18
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.66%
Buyback Yield	-1.56%
Shareholder Yield	0.66%
Earnings Yield	8.63%
FCF Yield	4.41%

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	5