BIG Shopping Centers Statistics

Total Valuation

TLV:BIG has a market cap or net worth of ILS 12.82 billion. The enterprise value is 36.36 billion.

Market Cap	12.82B
Enterprise Value	36.36B

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 24.67 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	n/a
Shares Outstanding	24.67M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+4.56%
Owned by Insiders (%)	24.04%
Owned by Institutions (%)	33.89%
Float	13.05M

Valuation Ratios

The trailing PE ratio is 8.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.87
Forward PE	n/a
PS Ratio	5.13
PB Ratio	1.11
P/TBV Ratio	1.08
P/FCF Ratio	16.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 47.39.

EV / Earnings	24.91
EV / Sales	14.50
EV / EBITDA	21.58
EV / EBIT	21.70
EV / FCF	47.39

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	0.42
Debt / Equity	1.81
Debt / EBITDA	16.98
Debt / FCF	31.67
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	100.34M
Profits Per Employee	58.38M
Employee Count	25
Asset Turnover	0.06
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.81% 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	+25.81%
50-Day Moving Average	53,780.80
200-Day Moving Average	47,168.60
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	39,870

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

Revenue	2.51B
Gross Profit	1.74B
Operating Income	1.42B
Pretax Income	2.03B
Net Income	1.46B
EBITDA	1.43B
EBIT	1.42B
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 -898.38 per share.

Cash & Cash Equivalents	2.13B
Total Debt	24.30B
Net Cash	-22.16B
Net Cash Per Share	-898.38
Equity (Book Value)	13.40B
Book Value Per Share	467.30
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	31.10

Full Cash Flow Statement

Margins

Gross margin is 69.34%, with operating and profit margins of 56.67% and 58.18%.

Gross Margin	69.34%
Operating Margin	56.67%
Pretax Margin	81.03%
Profit Margin	58.18%
EBITDA Margin	57.05%
EBIT Margin	56.67%
FCF Margin	30.59%

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	11.38%
FCF Yield	5.98%

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