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 4.15 billion. The enterprise value is 8.42 billion.
| Market Cap | 4.15B |
| Enterprise Value | 8.42B |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
Blue Square Real Estate has 12.20 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.20M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 33.43% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 5.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.62 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.42 |
| EV / Sales | 10.20 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 20.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.31 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 14.46 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 21.57% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 2.83% |
| Revenue Per Employee | 13.53M |
| Profits Per Employee | 12.09M |
| Employee Count | 61 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.58% 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 | +41.58% |
| 50-Day Moving Average | 32,029.80 |
| 200-Day Moving Average | 28,408.65 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 11,955 |
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 825.24 million and earned 737.22 million in profits. Earnings per share was 60.43.
| Revenue | 825.24M |
| Gross Profit | 465.57M |
| Operating Income | 403.99M |
| Pretax Income | 941.56M |
| Net Income | 737.22M |
| EBITDA | 413.71M |
| EBIT | 403.99M |
| Earnings Per Share (EPS) | 60.43 |
Balance Sheet
The company has 1.73 billion in cash and 6.00 billion in debt, giving a net cash position of -4.27 billion or -350.28 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 6.00B |
| Net Cash | -4.27B |
| Net Cash Per Share | -350.28 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 299.68 |
| Working Capital | 618.84M |
Cash Flow
| Operating Cash Flow | 494.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.42%, with operating and profit margins of 48.95% and 89.33%.
| Gross Margin | 56.42% |
| Operating Margin | 48.95% |
| Pretax Margin | 114.10% |
| Profit Margin | 89.33% |
| EBITDA Margin | 50.13% |
| EBIT Margin | 48.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.67, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 19.67 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.27% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 6.65% |
| Earnings Yield | n/a |
| 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 |