Israel
· Delayed Price · Currency is ILS · Price in ILABlue Square Real Estate Statistics
Total Valuation
Blue Square Real Estate has a market cap or net worth of ILS 3.44 billion. The enterprise value is 7.73 billion.
| Market Cap | 3.44B |
| Enterprise Value | 7.73B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Jul 14, 2024 |
Share Statistics
Blue Square Real Estate has 12.21 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Shares Outstanding | 12.21M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 33.05% |
| Float | 5.09M |
Valuation Ratios
The trailing PE ratio is 4.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.06 |
| EV / Sales | 9.47 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 19.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 147.26.
| Current Ratio | 1.33 |
| Quick Ratio | 0.92 |
| Debt / Equity | 147.26 |
| Debt / EBITDA | 13.31 |
| Debt / FCF | n/a |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 20.77% |
| Return on Assets (ROA) | 2.58% |
| Return on Capital (ROIC) | 2.87% |
| Revenue Per Employee | 13.38M |
| Profits Per Employee | 11.45M |
| Employee Count | 61 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.21% in the last 52 weeks. The beta is 1.11, so Blue Square Real Estate's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +28.21% |
| 50-Day Moving Average | 27,290.40 |
| 200-Day Moving Average | 25,837.85 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 6,008 |
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, Blue Square Real Estate had revenue of ILS 816.10 million and earned 698.66 million in profits. Earnings per share was 57.27.
| Revenue | 816.10M |
| Gross Profit | 452.53M |
| Operating Income | 389.31M |
| Pretax Income | 897.13M |
| Net Income | 698.66M |
| EBITDA | 399.05M |
| EBIT | 389.31M |
| Earnings Per Share (EPS) | 57.27 |
Balance Sheet
The company has 1.04 billion in cash and 5.33 billion in debt, giving a net cash position of -4.28 billion or -350.92 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 5.33B |
| Net Cash | -4.28B |
| Net Cash Per Share | -350.92 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 296.22 |
| Working Capital | 464.75M |
Cash Flow
| Operating Cash Flow | 411.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.45%, with operating and profit margins of 47.70% and 85.61%.
| Gross Margin | 55.45% |
| Operating Margin | 47.70% |
| Pretax Margin | 109.93% |
| Profit Margin | 85.61% |
| EBITDA Margin | 48.90% |
| EBIT Margin | 47.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.39, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 16.39 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.63% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 20.32% |
| 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 |