Blue Square Real Estate Statistics

Total Valuation

Blue Square Real Estate has a market cap or net worth of ILS 3.85 billion. The enterprise value is 8.14 billion.

Market Cap	3.85B
Enterprise Value	8.14B

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.

Current Share Class	n/a
Shares Outstanding	12.21M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	33.38%
Float	5.09M

Valuation Ratios

The trailing PE ratio is 5.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.51
Forward PE	n/a
PS Ratio	4.72
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.65
EV / Sales	9.97
EV / EBITDA	20.33
EV / EBIT	20.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.47.

Current Ratio	1.33
Quick Ratio	0.92
Debt / Equity	1.47
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 +49.15% in the last 52 weeks. The beta is 1.09, so Blue Square Real Estate's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+49.15%
50-Day Moving Average	29,162.60
200-Day Moving Average	26,811.00
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	13,662

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	411.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 5.19%.

Dividend Per Share	16.39
Dividend Yield	5.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.63%
Buyback Yield	0.85%
Shareholder Yield	6.05%
Earnings Yield	n/a
FCF Yield	n/a

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