Israel · Delayed Price · Currency is ILS · Price in ILA Blue Square Real Estate Statistics
Total Valuation
TLV:BLSR has a market cap or net worth of ILS 3.94 billion. The enterprise value is 8.54 billion.
| Market Cap | 3.94B |
| Enterprise Value | 8.54B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 32.38% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 6.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 6.70 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.92 |
| EV / Sales | 14.52 |
| EV / EBITDA | 22.40 |
| EV / EBIT | 23.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.07 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 15.88 |
| Debt / FCF | n/a |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 10.14M |
| Profits Per Employee | 10.58M |
| Employee Count | 58 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, TLV:BLSR has paid 135.92 million in taxes.
| Income Tax | 135.92M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has decreased by -14.90% in the last 52 weeks. The beta is 0.53, so TLV:BLSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -14.90% |
| 50-Day Moving Average | 31,391.00 |
| 200-Day Moving Average | 38,175.70 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 10,697 |
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 588.35 million and earned 613.68 million in profits. Earnings per share was 50.31.
| Revenue | 588.35M |
| Gross Profit | 441.98M |
| Operating Income | 369.11M |
| Pretax Income | 749.60M |
| Net Income | 613.68M |
| EBITDA | 379.39M |
| EBIT | 369.11M |
| Earnings Per Share (EPS) | 50.31 |
Balance Sheet
The company has 1.46 billion in cash and 6.05 billion in debt, with a net cash position of -4.60 billion or -376.94 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 6.05B |
| Net Cash | -4.60B |
| Net Cash Per Share | -376.94 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 358.48 |
| Working Capital | 175.27M |
Cash Flow
| Operating Cash Flow | 469.35M |
| 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 75.12%, with operating and profit margins of 62.74% and 104.31%.
| Gross Margin | 75.12% |
| Operating Margin | 62.74% |
| Pretax Margin | 127.41% |
| Profit Margin | 104.31% |
| EBITDA Margin | 64.48% |
| EBIT Margin | 62.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.06, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 27.06 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.91% |
| Earnings Yield | 15.57% |
| 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 | 4 |