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 4.31 billion. The enterprise value is 10.09 billion.

Market Cap	4.31B
Enterprise Value	10.09B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

TLV:BLSR has 12.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	12.20M
Shares Outstanding	12.20M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	32.21%
Float	5.08M

Valuation Ratios

The trailing PE ratio is 5.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.46
Forward PE	n/a
PS Ratio	6.74
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	8.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.79
EV / Sales	15.78
EV / EBITDA	25.64
EV / EBIT	26.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.56.

Current Ratio	0.46
Quick Ratio	0.25
Debt / Equity	1.56
Debt / EBITDA	16.17
Debt / FCF	n/a
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	20.48%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	10.66M
Profits Per Employee	13.15M
Employee Count	60
Asset Turnover	0.06
Inventory Turnover	0.68

Taxes

In the past 12 months, TLV:BLSR has paid 185.51 million in taxes.

Income Tax	185.51M
Effective Tax Rate	19.03%

Stock Price Statistics

The stock price has increased by +27.06% in the last 52 weeks. The beta is 0.84, so TLV:BLSR's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+27.06%
50-Day Moving Average	38,515.00
200-Day Moving Average	34,476.10
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	6,756

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 639.57 million and earned 788.79 million in profits. Earnings per share was 64.66.

Revenue	639.57M
Gross Profit	448.89M
Operating Income	382.38M
Pretax Income	974.71M
Net Income	788.79M
EBITDA	392.22M
EBIT	382.38M
Earnings Per Share (EPS)	64.66

Balance Sheet

The company has 581.49 million in cash and 6.37 billion in debt, giving a net cash position of -5.78 billion or -474.13 per share.

Cash & Cash Equivalents	581.49M
Total Debt	6.37B
Net Cash	-5.78B
Net Cash Per Share	-474.13
Equity (Book Value)	4.09B
Book Value Per Share	335.23
Working Capital	-1.75B

Cash Flow

Operating Cash Flow	529.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.19%, with operating and profit margins of 59.79% and 123.33%.

Gross Margin	70.19%
Operating Margin	59.79%
Pretax Margin	152.40%
Profit Margin	123.33%
EBITDA Margin	61.33%
EBIT Margin	59.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.63, which amounts to a dividend yield of 6.86%.

Dividend Per Share	24.63
Dividend Yield	6.86%
Dividend Growth (YoY)	-3.57%
Years of Dividend Growth	2
Payout Ratio	38.03%
Buyback Yield	0.01%
Shareholder Yield	6.87%
Earnings Yield	18.31%
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