Blue Square Real Estate Ltd (TLV:BLSR)

Blue Square Real Estate Statistics

Total Valuation

TLV:BLSR has a market cap or net worth of ILS 4.70 billion. The enterprise value is 10.21 billion.

Market Cap	4.70B
Enterprise Value	10.21B

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

TLV:BLSR has 12.20 million shares outstanding.

Current Share Class	12.20M
Shares Outstanding	12.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	31.39%
Float	5.08M

Valuation Ratios

The trailing PE ratio is 6.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.15
Forward PE	n/a
PS Ratio	7.89
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	8.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.37
EV / Sales	17.17
EV / EBITDA	26.87
EV / EBIT	27.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.49.

Current Ratio	0.55
Quick Ratio	0.32
Debt / Equity	1.49
Debt / EBITDA	16.62
Debt / FCF	n/a
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	18.91%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	3.82%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	9.92M
Profits Per Employee	12.73M
Employee Count	60
Asset Turnover	0.05
Inventory Turnover	0.57

Taxes

In the past 12 months, TLV:BLSR has paid 176.47 million in taxes.

Income Tax	176.47M
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has increased by +30.29% in the last 52 weeks. The beta is 0.62, so TLV:BLSR's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+30.29%
50-Day Moving Average	44,213.40
200-Day Moving Average	39,883.90
Relative Strength Index (RSI)	32.73
Average Volume (20 Days)	26,179

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 594.96 million and earned 763.85 million in profits. Earnings per share was 62.62.

Revenue	594.96M
Gross Profit	439.14M
Operating Income	368.33M
Pretax Income	940.33M
Net Income	763.85M
EBITDA	380.02M
EBIT	368.33M
Earnings Per Share (EPS)	62.62

Balance Sheet

The company has 800.65 million in cash and 6.32 billion in debt, with a net cash position of -5.52 billion or -452.18 per share.

Cash & Cash Equivalents	800.65M
Total Debt	6.32B
Net Cash	-5.52B
Net Cash Per Share	-452.18
Equity (Book Value)	4.24B
Book Value Per Share	347.63
Working Capital	-1.28B

Cash Flow

Operating Cash Flow	578.84M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.81%, with operating and profit margins of 61.91% and 128.39%.

Gross Margin	73.81%
Operating Margin	61.91%
Pretax Margin	158.05%
Profit Margin	128.39%
EBITDA Margin	63.87%
EBIT Margin	61.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.70, which amounts to a dividend yield of 7.45%.

Dividend Per Share	28.70
Dividend Yield	7.45%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	n/a
Payout Ratio	35.35%
Buyback Yield	n/a
Shareholder Yield	7.45%
Earnings Yield	16.26%
FCF Yield	n/a

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	3