BIG Shopping Centers Ltd

BIG Shopping Centers Ltd

BIG.TA
BIG Shopping Centers LtdIL flagTel Aviv Stock Exchange
70,150.00
ILA
+450.00
- -
18.07BMarket Cap

Total Valuation

BIG Shopping Centers Ltd carries a market capitalization of 18.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.07B
Enterprise Value1.80T

Share Statistics

BIG Shopping Centers Ltd currently has 25.05M shares outstanding.

Shares Outstanding25.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BIG Shopping Centers Ltd trades at a trailing price-to-earnings ratio of 1,168.79. The price-to-sales ratio is 604.82, and the price-to-book ratio stands at 190.37.

PE Ratio1,168.79
PS Ratio604.82
PB Ratio190.37
P/TBV Ratio114.78
P/FCF Ratio1,859.67
P/OCF Ratio2,178.34

Enterprise Valuation

On an enterprise value basis, BIG Shopping Centers Ltd trades at an EV/EBITDA multiple of 1,076.02 and an EV/FCF ratio of 969.48. The EV/Sales ratio of 613.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,076.02 provides insight into valuation relative to core operating earnings.

EV / Sales613.28
EV / EBITDA1,076.02
EV / EBIT1,076.02
EV / FCF969.48

Financial Position

BIG Shopping Centers Ltd maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.54, indicating elevated leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.61
Debt / Equity170.54
Debt / EBITDA15.94
Interest Coverage1.54

Financial Efficiency

BIG Shopping Centers Ltd posts a return on equity of 17.53 and a return on invested capital of 3.34.

Return on Equity (ROE)17.53
Return on Assets (ROA)3.42
Return on Invested Capital (ROIC)3.34
Return on Capital Employed (ROCE)6.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.01

Taxes

Over the trailing twelve months, BIG Shopping Centers Ltd has paid 401.85M in income taxes, reflecting an effective tax rate of 18.73.

Income Tax401.85M
Effective Tax Rate18.73

Stock Price Statistics

BIG Shopping Centers Ltd's stock has gained approximately 1.87337% over the past 52 weeks. The 50-day moving average sits at 73,275.80, while the 200-day moving average is 74,586.40.

Beta (5Y)N/A
52-Week Price Change1.87337%
50-Day Moving Average73,275.80
200-Day Moving Average74,586.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BIG Shopping Centers Ltd generated 2.94B in revenue and converted that into 1.52B in net income, yielding earnings per share of 68.77. EBITDA reached 1.68B, while operating income came in at 1.68B.

Revenue2.94B
Gross Profit2.06B
Operating Income1.68B
Pretax Income2.15B
Net Income1.52B
EBITDA1.68B
EBIT1.68B
Earnings Per Share (EPS)68.77

Balance Sheet

BIG Shopping Centers Ltd holds 4.14B in cash and equivalents against 26.72B in total debt, resulting in a net debt position of 23.18B. Total book value stands at 9.34B, with working capital of -1.64B providing operational flexibility.

Cash & Cash Equivalents4.14B
Total Debt26.72B
Net Debt23.18B
Equity (Book Value)9.34B
Book Value Per Share376.53
Working Capital-1.64B

Cash Flow

BIG Shopping Centers Ltd produced 816.62M in operating cash flow over the past twelve months. After subtracting -160.58M in capital expenditures, free cash flow totaled 656.05M - equivalent to 26.44 per share.

Operating Cash Flow816.62M
Capital Expenditures-160.58M
Free Cash Flow656.05M
FCF Per Share26.44

Margins

BIG Shopping Centers Ltd operates with a gross margin of 69.93, reflecting its pricing power and cost economics. The operating margin of 56.99 and net profit margin of 51.75 provide insight into operational efficiency.

Gross Margin69.93
Operating Margin56.99
Pretax Margin72.94
Profit Margin51.75
EBITDA Margin56.99

Dividends & Yields

The company's payout ratio of 10.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share8.06
Dividend YieldN/A
Payout Ratio10.18
Shareholder Yield-0.16
FCF Yield0.05

Scores

BIG Shopping Centers Ltd posts an Altman Z-Score of 35.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score35.60