Israel · Delayed Price · Currency is ILS · Price in ILA BIG Shopping Centers Statistics
Total Valuation
TLV:BIG has a market cap or net worth of ILS 18.26 billion. The enterprise value is 43.33 billion.
| Market Cap | 18.26B |
| Enterprise Value | 43.33B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BIG has 25.06 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 25.06M |
| Shares Outstanding | 25.06M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 23.63% |
| Owned by Institutions (%) | 34.95% |
| Float | 16.18M |
Valuation Ratios
The trailing PE ratio is 10.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 20.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.98, with an EV/FCF ratio of 52.33.
| EV / Earnings | 24.58 |
| EV / Sales | 14.07 |
| EV / EBITDA | 22.98 |
| EV / EBIT | 23.15 |
| EV / FCF | 52.33 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.53 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 13.49 |
| Debt / FCF | 30.73 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 29.34M |
| Profits Per Employee | 16.79M |
| Employee Count | 105 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, TLV:BIG has paid 463.83 million in taxes.
| Income Tax | 463.83M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +40.64% in the last 52 weeks. The beta is 0.53, so TLV:BIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +40.64% |
| 50-Day Moving Average | 77,225.40 |
| 200-Day Moving Average | 71,275.70 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 53,175 |
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 3.08 billion and earned 1.76 billion in profits. Earnings per share was 69.66.
| Revenue | 3.08B |
| Gross Profit | 2.23B |
| Operating Income | 1.87B |
| Pretax Income | 2.43B |
| Net Income | 1.76B |
| EBITDA | 1.89B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 69.66 |
Balance Sheet
The company has 2.68 billion in cash and 25.45 billion in debt, with a net cash position of -22.76 billion or -908.16 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 25.45B |
| Net Cash | -22.76B |
| Net Cash Per Share | -908.16 |
| Equity (Book Value) | 15.70B |
| Book Value Per Share | 536.37 |
| Working Capital | -3.12B |
Cash Flow
In the last 12 months, operating cash flow was 889.44 million and capital expenditures -61.42 million, giving a free cash flow of 828.02 million.
| Operating Cash Flow | 889.44M |
| Capital Expenditures | -61.42M |
| Depreciation & Amortization | 12.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 828.02M |
| FCF Per Share | 33.04 |
Margins
Gross margin is 72.52%, with operating and profit margins of 60.77% and 57.21%.
| Gross Margin | 72.52% |
| Operating Margin | 60.77% |
| Pretax Margin | 79.02% |
| Profit Margin | 57.21% |
| EBITDA Margin | 61.22% |
| EBIT Margin | 60.77% |
| FCF Margin | 26.88% |
Dividends & Yields
This stock pays an annual dividend of 16.18, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 16.18 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.35% |
| Buyback Yield | -2.39% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 9.65% |
| FCF Yield | 4.53% |
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 |