Blue Square Real Estate Ltd
Tel Aviv Stock ExchangeTotal Valuation
Blue Square Real Estate Ltd carries a market capitalization of 4.18B, placing it among publicly traded companies globally. Its enterprise value stands at 478.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.18B |
| Enterprise Value | 478.95B |
Share Statistics
Blue Square Real Estate Ltd currently has 12.20M shares outstanding.
| Shares Outstanding | 12.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Blue Square Real Estate Ltd trades at a trailing price-to-earnings ratio of 592.54. The price-to-sales ratio is 989.20, and the price-to-book ratio stands at 124.66.
| PE Ratio | 592.54 |
| PS Ratio | 989.20 |
| PB Ratio | 124.66 |
| P/TBV Ratio | 111.58 |
| P/FCF Ratio | 907.12 |
| P/OCF Ratio | 907.12 |
Enterprise Valuation
On an enterprise value basis, Blue Square Real Estate Ltd trades at an EV/EBITDA multiple of 1,973.16 and an EV/FCF ratio of 668.15. The EV/Sales ratio of 997.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,973.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 997.62 |
| EV / EBITDA | 1,973.16 |
| EV / EBIT | 1,973.16 |
| EV / FCF | 668.15 |
Financial Position
Blue Square Real Estate Ltd maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.25, indicating elevated leverage, while an interest coverage ratio of 1.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.70 |
| Debt / Equity | 140.25 |
| Debt / EBITDA | 24.59 |
| Interest Coverage | 1.01 |
Financial Efficiency
Blue Square Real Estate Ltd posts a return on equity of 22.43 and a return on invested capital of 1.96.
| Return on Equity (ROE) | 22.43 |
| Return on Assets (ROA) | 6.90 |
| Return on Invested Capital (ROIC) | 1.96 |
| Return on Capital Employed (ROCE) | 10.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.58 |
Taxes
Over the trailing twelve months, Blue Square Real Estate Ltd has paid 193.01M in income taxes, reflecting an effective tax rate of 19.41.
| Income Tax | 193.01M |
| Effective Tax Rate | 19.41 |
Stock Price Statistics
Blue Square Real Estate Ltd's stock has declined approximately -20.19119% over the past 52 weeks. The 50-day moving average sits at 36,989.80, while the 200-day moving average is 39,976.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.19119% |
| 50-Day Moving Average | 36,989.80 |
| 200-Day Moving Average | 39,976.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Blue Square Real Estate Ltd generated 480.09M in revenue and converted that into 801.48M in net income, yielding earnings per share of 65.69. EBITDA reached 242.73M, while operating income came in at 242.73M.
| Revenue | 480.09M |
| Gross Profit | 324.08M |
| Operating Income | 242.73M |
| Pretax Income | 994.32M |
| Net Income | 801.48M |
| EBITDA | 242.73M |
| EBIT | 242.73M |
| Earnings Per Share (EPS) | 65.69 |
Balance Sheet
Blue Square Real Estate Ltd holds 1.93B in cash and equivalents against 5.97B in total debt, resulting in a net debt position of 5.49B. Total book value stands at 3.81B, with working capital of 84.70M providing operational flexibility.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 5.97B |
| Net Debt | 5.49B |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 312.30 |
| Working Capital | 84.70M |
Cash Flow
Blue Square Real Estate Ltd produced 523.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | 523.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | 523.53M |
| FCF Per Share | 42.92 |
Margins
Blue Square Real Estate Ltd operates with a gross margin of 67.50, reflecting its pricing power and cost economics. The operating margin of 50.56 and net profit margin of 166.94 provide insight into operational efficiency.
| Gross Margin | 67.50 |
| Operating Margin | 50.56 |
| Pretax Margin | 207.11 |
| Profit Margin | 166.94 |
| EBITDA Margin | 50.56 |
Dividends & Yields
The company's payout ratio of 43.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 28.69 |
| Dividend Yield | N/A |
| Payout Ratio | 43.69 |
| Shareholder Yield | 0.12 |
| FCF Yield | 0.11 |
Scores
Blue Square Real Estate Ltd posts an Altman Z-Score of 36.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 36.47 |