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 4.61 billion. The enterprise value is 8.96 billion.

Market Cap	4.61B
Enterprise Value	8.96B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 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 (%)	32.86%
Float	5.08M

Valuation Ratios

The trailing PE ratio is 6.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.04
Forward PE	n/a
PS Ratio	7.75
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	7.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.73
EV / Sales	15.06
EV / EBITDA	23.57
EV / EBIT	24.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.49.

Current Ratio	1.13
Quick Ratio	0.73
Debt / Equity	1.49
Debt / EBITDA	16.62
Debt / FCF	n/a
Interest Coverage	1.43

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)	5.14%
Revenue Per Employee	10.26M
Profits Per Employee	13.17M
Employee Count	58
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 +21.62% 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	+21.62%
50-Day Moving Average	42,478.60
200-Day Moving Average	40,220.20
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	30,761

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	378.17M
EBIT	368.33M
Earnings Per Share (EPS)	62.62

Balance Sheet

The company has 1.97 billion in cash and 6.32 billion in debt, with a net cash position of -4.35 billion or -356.36 per share.

Cash & Cash Equivalents	1.97B
Total Debt	6.32B
Net Cash	-4.35B
Net Cash Per Share	-356.36
Equity (Book Value)	4.24B
Book Value Per Share	347.62
Working Capital	359.31M

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	63.56%
EBIT Margin	61.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.06, which amounts to a dividend yield of 7.16%.

Dividend Per Share	27.06
Dividend Yield	7.16%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	n/a
Payout Ratio	35.35%
Buyback Yield	n/a
Shareholder Yield	6.94%
Earnings Yield	16.56%
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