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BIG Shopping Centers Ltd. (IL:BIG)
:BIG
Israel Market

Big (BIG) Ratios

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Big Ratios

IL:BIG's free cash flow for Q3 2025 was 0.72. For the 2025 fiscal year, IL:BIG's free cash flow was decreased by and operating cash flow was 1.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.51 0.29 0.77 0.82 0.44
Quick Ratio
0.46 0.29 0.74 0.77 0.44
Cash Ratio
0.28 0.29 0.52 0.52 0.25
Solvency Ratio
0.05 0.04 0.06 0.06 <0.01
Operating Cash Flow Ratio
0.14 0.15 0.18 0.20 0.14
Short-Term Operating Cash Flow Coverage
0.16 0.21 0.22 0.24 0.16
Net Current Asset Value
-26.71B -23.23B -18.30B -15.79B -7.76B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.58 0.58 0.60 0.58
Debt-to-Equity Ratio
2.01 1.93 1.97 2.42 1.85
Debt-to-Capital Ratio
0.67 0.66 0.66 0.71 0.65
Long-Term Debt-to-Capital Ratio
0.61 0.62 0.62 0.67 0.61
Financial Leverage Ratio
3.41 3.34 3.41 4.05 3.17
Debt Service Coverage Ratio
0.44 0.44 0.57 0.61 0.10
Interest Coverage Ratio
2.79 2.47 3.07 4.25 0.56
Debt to Market Cap
1.47 2.23 2.28 1.57 1.40
Interest Debt Per Share
1.11K 903.61 867.56 821.40 509.00
Net Debt to EBITDA
7.30 10.43 6.63 6.97 68.88
Profitability Margins
Gross Profit Margin
71.65%60.75%60.53%59.31%73.76%
EBIT Margin
120.90%81.52%127.48%114.15%15.48%
EBITDA Margin
121.37%81.89%128.00%114.73%17.24%
Operating Profit Margin
116.30%77.63%121.01%113.59%13.07%
Pretax Profit Margin
79.25%50.12%88.09%87.41%-7.88%
Net Profit Margin
57.19%36.84%61.79%58.01%-1.53%
Continuous Operations Profit Margin
63.37%41.62%72.39%74.32%-6.50%
Net Income Per EBT
72.16%73.51%70.15%66.37%19.40%
EBT Per EBIT
68.14%64.55%72.80%76.95%-60.29%
Return on Assets (ROA)
3.54%2.35%3.76%3.90%-0.07%
Return on Equity (ROE)
12.41%7.86%12.80%15.77%-0.23%
Return on Capital Employed (ROCE)
8.41%5.60%8.39%8.62%0.68%
Return on Invested Capital (ROIC)
5.89%4.41%6.21%6.63%0.51%
Return on Tangible Assets
3.55%2.36%3.77%3.92%-0.07%
Earnings Yield
8.85%9.10%14.83%10.25%-0.17%
Efficiency Ratios
Receivables Turnover
7.01 0.00 -1.96 -1.93 0.00
Payables Turnover
1.84 2.37 2.64 3.98 3.45
Inventory Turnover
2.79 0.00 5.55 4.63 0.00
Fixed Asset Turnover
14.12 22.87 31.00 28.94 11.45
Asset Turnover
0.06 0.06 0.06 0.07 0.05
Working Capital Turnover Ratio
-0.66 -1.20 -2.72 -3.09 -0.84
Cash Conversion Cycle
-14.83 -153.79 -259.22 -202.46 -105.67
Days of Sales Outstanding
52.10 0.00 -186.58 -189.42 0.00
Days of Inventory Outstanding
130.94 0.00 65.71 78.78 0.00
Days of Payables Outstanding
197.87 153.79 138.35 91.81 105.67
Operating Cycle
183.04 0.00 -120.87 -110.65 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
35.53 26.90 31.10 30.01 10.77
Free Cash Flow Per Share
29.36 18.45 21.46 24.47 10.29
CapEx Per Share
6.17 8.45 9.64 5.53 0.48
Free Cash Flow to Operating Cash Flow
0.83 0.69 0.69 0.82 0.96
Dividend Paid and CapEx Coverage Ratio
2.49 3.18 3.23 1.94 22.57
Capital Expenditure Coverage Ratio
5.76 3.18 3.23 5.42 22.57
Operating Cash Flow Coverage Ratio
0.03 0.03 0.04 0.04 0.02
Operating Cash Flow to Sales Ratio
0.32 0.28 0.36 0.33 0.27
Free Cash Flow Yield
4.06%4.73%5.89%4.82%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.30 10.99 6.74 9.76 -577.65
Price-to-Sales (P/S) Ratio
6.46 4.05 4.17 5.66 8.83
Price-to-Book (P/B) Ratio
1.36 0.86 0.86 1.54 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
24.60 21.14 16.96 20.76 34.71
Price-to-Operating Cash Flow Ratio
20.33 14.50 11.71 16.93 33.17
Price-to-Earnings Growth (PEG) Ratio
-1.46 -0.32 1.81 >-0.01 5.69
Price-to-Fair Value
1.36 0.86 0.86 1.54 1.32
Enterprise Value Multiple
12.62 15.37 9.88 11.91 120.11
Enterprise Value
42.32B 29.42B 24.66B 24.68B 12.38B
EV to EBITDA
12.62 15.37 9.88 11.91 120.11
EV to Sales
15.31 12.59 12.65 13.66 20.70
EV to Free Cash Flow
58.32 65.76 51.51 50.09 81.38
EV to Operating Cash Flow
48.19 45.10 35.54 40.85 77.78
Tangible Book Value Per Share
594.64 495.48 474.59 419.49 293.73
Shareholders’ Equity Per Share
529.34 451.59 421.85 330.05 269.81
Tax and Other Ratios
Effective Tax Rate
0.20 0.17 0.18 0.15 0.18
Revenue Per Share
111.81 96.37 87.40 89.75 40.45
Net Income Per Share
63.94 35.50 54.01 52.07 -0.62
Tax Burden
0.72 0.74 0.70 0.66 0.19
Interest Burden
0.66 0.61 0.69 0.77 -0.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.01 0.01 0.04 0.01 0.02
Income Quality
0.50 0.67 0.49 0.45 -4.10
Currency in ILS