BIG Shopping Centers Statistics

Total Valuation

TLV:BIG has a market cap or net worth of ILS 13.47 billion. The enterprise value is 37.01 billion.

Market Cap	13.47B
Enterprise Value	37.01B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

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

Share Statistics

TLV:BIG has 24.68 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	n/a
Shares Outstanding	24.68M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+4.56%
Owned by Insiders (%)	24.03%
Owned by Institutions (%)	33.95%
Float	13.06M

Valuation Ratios

The trailing PE ratio is 9.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.32
Forward PE	n/a
PS Ratio	4.88
PB Ratio	1.01
P/TBV Ratio	1.14
P/FCF Ratio	17.56
P/OCF Ratio	16.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of 48.24.

EV / Earnings	25.36
EV / Sales	13.40
EV / EBITDA	21.97
EV / EBIT	22.09
EV / FCF	48.24

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.81.

Current Ratio	0.48
Quick Ratio	0.38
Debt / Equity	1.81
Debt / EBITDA	14.42
Debt / FCF	31.67
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	26.31M
Profits Per Employee	13.90M
Employee Count	105
Asset Turnover	0.07
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.08% in the last 52 weeks. The beta is 0.65, so TLV:BIG's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+43.08%
50-Day Moving Average	53,039.80
200-Day Moving Average	48,443.85
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	26,096

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 2.76 billion and earned 1.46 billion in profits. Earnings per share was 58.61.

Revenue	2.76B
Gross Profit	1.99B
Operating Income	1.68B
Pretax Income	2.03B
Net Income	1.46B
EBITDA	1.68B
EBIT	1.68B
Earnings Per Share (EPS)	58.61

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 24.30 billion in debt, giving a net cash position of -22.16 billion or -898.14 per share.

Cash & Cash Equivalents	2.13B
Total Debt	24.30B
Net Cash	-22.16B
Net Cash Per Share	-898.14
Equity (Book Value)	13.40B
Book Value Per Share	488.15
Working Capital	-3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 806.96 million and capital expenditures -39.74 million, giving a free cash flow of 767.22 million.

Operating Cash Flow	806.96M
Capital Expenditures	-39.74M
Free Cash Flow	767.22M
FCF Per Share	31.09

Full Cash Flow Statement

Margins

Gross margin is 72.16%, with operating and profit margins of 60.65% and 52.84%.

Gross Margin	72.16%
Operating Margin	60.65%
Pretax Margin	73.59%
Profit Margin	52.84%
EBITDA Margin	61.00%
EBIT Margin	60.65%
FCF Margin	27.78%

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	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	10.83%
FCF Yield	5.69%

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