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 17.59 billion. The enterprise value is 42.76 billion.
| Market Cap | 17.59B |
| Enterprise Value | 42.76B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
TLV:BIG has 25.90 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 25.90M |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 22.97% |
| Owned by Institutions (%) | 32.36% |
| Float | 16.99M |
Valuation Ratios
The trailing PE ratio is 10.61.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of 56.65.
| EV / Earnings | 26.08 |
| EV / Sales | 13.85 |
| EV / EBITDA | 23.16 |
| EV / EBIT | 23.32 |
| EV / FCF | 56.65 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 14.06 |
| Debt / FCF | 34.39 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 29.41M |
| Profits Per Employee | 15.61M |
| Employee Count | 105 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TLV:BIG has paid 446.46 million in taxes.
| Income Tax | 446.46M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.54, so TLV:BIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -1.19% |
| 50-Day Moving Average | 68,091.40 |
| 200-Day Moving Average | 73,574.85 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 21,596 |
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 3.09 billion and earned 1.64 billion in profits. Earnings per share was 64.04.
| Revenue | 3.09B |
| Gross Profit | 2.22B |
| Operating Income | 1.83B |
| Pretax Income | 2.35B |
| Net Income | 1.64B |
| EBITDA | 1.85B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 64.04 |
Balance Sheet
The company has 3.01 billion in cash and 25.96 billion in debt, with a net cash position of -22.95 billion or -886.26 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 25.96B |
| Net Cash | -22.95B |
| Net Cash Per Share | -886.26 |
| Equity (Book Value) | 15.61B |
| Book Value Per Share | 528.96 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 812.81 million and capital expenditures -57.99 million, giving a free cash flow of 754.81 million.
| Operating Cash Flow | 812.81M |
| Capital Expenditures | -57.99M |
| Depreciation & Amortization | 11.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 754.81M |
| FCF Per Share | 29.15 |
Margins
Gross margin is 72.03%, with operating and profit margins of 59.39% and 53.10%.
| Gross Margin | 72.03% |
| Operating Margin | 59.39% |
| Pretax Margin | 76.12% |
| Profit Margin | 53.10% |
| EBITDA Margin | 59.80% |
| EBIT Margin | 59.39% |
| FCF Margin | 24.44% |
Dividends & Yields
This stock pays an annual dividend of 16.18, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 16.18 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.92% |
| Buyback Yield | -2.76% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 9.32% |
| FCF Yield | 4.29% |
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 | 4 |