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 4.65 billion. The enterprise value is 9.41 billion.

Market Cap	4.65B
Enterprise Value	9.41B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 11, 2025

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 (%)	32.02%
Float	5.08M

Valuation Ratios

The trailing PE ratio is 5.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.40
Forward PE	n/a
PS Ratio	7.73
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	8.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.92
EV / Sales	15.63
EV / EBITDA	24.99
EV / EBIT	25.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.66.

Current Ratio	1.11
Quick Ratio	0.85
Debt / Equity	1.66
Debt / EBITDA	18.14
Debt / FCF	n/a
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	22.16%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	10.03M
Profits Per Employee	14.35M
Employee Count	60
Asset Turnover	0.05
Inventory Turnover	0.59

Taxes

In the past 12 months, TLV:BLSR has paid 196.06 million in taxes.

Income Tax	196.06M
Effective Tax Rate	18.54%

Stock Price Statistics

The stock price has increased by +12.72% 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	+12.72%
50-Day Moving Average	38,363.00
200-Day Moving Average	35,618.95
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	8,369

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 601.66 million and earned 861.22 million in profits. Earnings per share was 70.60.

Revenue	601.66M
Gross Profit	434.67M
Operating Income	365.03M
Pretax Income	1.06B
Net Income	861.22M
EBITDA	375.14M
EBIT	365.03M
Earnings Per Share (EPS)	70.60

Balance Sheet

The company has 2.07 billion in cash and 6.83 billion in debt, giving a net cash position of -4.76 billion or -390.11 per share.

Cash & Cash Equivalents	2.07B
Total Debt	6.83B
Net Cash	-4.76B
Net Cash Per Share	-390.11
Equity (Book Value)	4.12B
Book Value Per Share	337.40
Working Capital	276.60M

Cash Flow

Operating Cash Flow	536.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.25%, with operating and profit margins of 60.67% and 143.14%.

Gross Margin	72.25%
Operating Margin	60.67%
Pretax Margin	175.76%
Profit Margin	143.14%
EBITDA Margin	62.35%
EBIT Margin	60.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.63, which amounts to a dividend yield of 6.46%.

Dividend Per Share	24.63
Dividend Yield	6.46%
Dividend Growth (YoY)	-3.57%
Years of Dividend Growth	2
Payout Ratio	45.28%
Buyback Yield	n/a
Shareholder Yield	6.46%
Earnings Yield	18.53%
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