Israel
· Delayed Price · Currency is ILS · Price in ILA Blue Square Real Estate Statistics
Total Valuation
TLV:BLSR has a market cap or net worth of ILS 3.79 billion. The enterprise value is 9.29 billion.
| Market Cap | 3.79B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | Apr 20, 2025 |
Share Statistics
TLV:BLSR has 12.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 33.36% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 5.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.24 |
| EV / Sales | 10.88 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 22.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.77 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 13.68 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 14.00M |
| Profits Per Employee | 10.70M |
| Employee Count | 61 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.68% in the last 52 weeks. The beta is 0.96, so TLV:BLSR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +23.68% |
| 50-Day Moving Average | 32,432.00 |
| 200-Day Moving Average | 30,892.60 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 11,138 |
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:BLSR had revenue of ILS 854.10 million and earned 652.87 million in profits. Earnings per share was 53.52.
| Revenue | 854.10M |
| Gross Profit | 485.07M |
| Operating Income | 420.47M |
| Pretax Income | 822.10M |
| Net Income | 652.87M |
| EBITDA | 431.53M |
| EBIT | 420.47M |
| Earnings Per Share (EPS) | 53.52 |
Balance Sheet
The company has 399.59 million in cash and 5.90 billion in debt, giving a net cash position of -5.50 billion or -451.15 per share.
| Cash & Cash Equivalents | 399.59M |
| Total Debt | 5.90B |
| Net Cash | -5.50B |
| Net Cash Per Share | -451.15 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 314.60 |
| Working Capital | -490.66M |
Cash Flow
| Operating Cash Flow | 525.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.79%, with operating and profit margins of 49.23% and 76.44%.
| Gross Margin | 56.79% |
| Operating Margin | 49.23% |
| Pretax Margin | 96.25% |
| Profit Margin | 76.44% |
| EBITDA Margin | 50.52% |
| EBIT Margin | 49.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.67, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 19.67 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.66% |
| Earnings Yield | 17.23% |
| FCF Yield | n/a |
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 |