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BIG Shopping Centers Ltd. (IL:BIG)
TASE:BIG
Israel Market
BIG
Big
RESEARCH TOOLSreports
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Big (BIG) Ratios

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Big Ratios

IL:BIG's free cash flow for Q1 2026 was ₪0.69. For the 2026 fiscal year, IL:BIG's free cash flow was decreased by ₪ and operating cash flow was ₪0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 0.87 0.48 0.29 0.77
Quick Ratio
 1.15 0.87 0.45 0.29 0.74
Cash Ratio
 0.59 0.47 0.34 0.29 0.52
Solvency Ratio
 0.05 0.06 0.05 0.04 0.06
Operating Cash Flow Ratio
 0.14 0.15 0.13 0.15 0.18
Short-Term Operating Cash Flow Coverage
 0.14 0.15 0.15 0.21 0.22
Net Current Asset Value
₪ -23.61B₪ -24.23B₪ -24.60B₪ -23.23B₪ -18.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.57 0.59 0.58 0.58
Debt-to-Equity Ratio
 2.00 1.90 2.02 1.93 1.97
Debt-to-Capital Ratio
 0.67 0.66 0.67 0.66 0.66
Long-Term Debt-to-Capital Ratio
 0.61 0.60 0.61 0.62 0.62
Financial Leverage Ratio
 3.44 3.35 3.42 3.34 3.41
Debt Service Coverage Ratio
 0.41 0.45 0.41 0.44 0.57
Interest Coverage Ratio
 2.30 1.53 3.09 2.47 3.07
Debt to Market Cap
 1.47 1.34 1.84 2.34 2.29
Interest Debt Per Share
 1.11K 1.07K 1.03K 903.61 867.56
Net Debt to EBITDA
 0.75 6.43 7.33 10.43 6.63
Profitability Margins
Gross Profit Margin
69.84%69.53%69.34%60.75%60.53%
EBIT Margin
110.56%122.95%120.10%81.52%127.48%
EBITDA Margin
111.06%123.43%120.48%81.89%128.00%
Operating Profit Margin
86.74%58.10%120.87%77.63%121.01%
Pretax Profit Margin
73.18%84.94%81.03%50.12%88.09%
Net Profit Margin
51.92%61.50%58.18%36.84%61.79%
Continuous Operations Profit Margin
59.47%68.76%64.60%41.62%72.39%
Net Income Per EBT
70.94%72.40%71.80%73.51%70.15%
EBT Per EBIT
84.37%146.21%67.04%64.55%72.80%
Return on Assets (ROA)
3.31%3.93%3.55%2.35%3.76%
Return on Equity (ROE)
11.54%13.16%12.14%7.86%12.80%
Return on Capital Employed (ROCE)
6.34%4.25%8.74%5.60%8.39%
Return on Invested Capital (ROIC)
4.49%3.00%6.03%4.41%6.21%
Return on Tangible Assets
3.32%3.94%3.57%2.36%3.77%
Earnings Yield
7.92%9.32%11.05%9.55%14.88%
Efficiency Ratios
Receivables Turnover
 1.13 6.73 5.74 0.00 -1.96
Payables Turnover
 2.24 2.22 1.80 2.37 2.64
Inventory Turnover
 0.00 0.00 3.33 0.00 5.55
Fixed Asset Turnover
 4.52 4.42 31.79 22.87 31.00
Asset Turnover
 0.06 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
 61.74 -1.41 -0.80 -1.20 -2.72
Cash Conversion Cycle
 322.90 -110.45 -29.66 -153.79 -259.22
Days of Sales Outstanding
 322.90 54.21 63.57 0.00 -186.58
Days of Inventory Outstanding
 0.00 0.00 109.61 0.00 65.71
Days of Payables Outstanding
 0.00 164.66 202.84 153.79 138.35
Operating Cycle
 322.90 54.21 173.18 0.00 -120.87
Cash Flow Ratios
Operating Cash Flow Per Share
 33.07 34.61 33.01 26.90 31.10
Free Cash Flow Per Share
 29.58 32.13 24.62 18.45 21.46
CapEx Per Share
 3.49 2.48 8.39 8.45 9.64
Free Cash Flow to Operating Cash Flow
 0.89 0.93 0.75 0.69 0.69
Dividend Paid and CapEx Coverage Ratio
 2.88 3.27 3.93 3.18 3.23
Capital Expenditure Coverage Ratio
 9.47 13.93 3.93 3.18 3.23
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.03 0.03 0.04
Operating Cash Flow to Sales Ratio
 0.28 0.30 0.32 0.28 0.36
Free Cash Flow Yield
3.79%4.20%4.56%4.96%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.55 10.73 9.05 10.47 6.72
Price-to-Sales (P/S) Ratio
 6.17 6.60 5.26 3.86 4.15
Price-to-Book (P/B) Ratio
 1.31 1.41 1.10 0.82 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 24.43 23.81 21.95 20.15 16.91
Price-to-Operating Cash Flow Ratio
 21.23 22.10 16.37 13.82 11.67
Price-to-Earnings Growth (PEG) Ratio
 -0.83 0.55 0.13 -0.31 1.80
Price-to-Fair Value
 1.31 1.41 1.10 0.82 0.86
Enterprise Value Multiple
 12.69 11.78 11.70 15.14 9.87
Enterprise Value
 21.98B 41.68B 35.37B 28.98B 24.64B
EV to EBITDA
 6.76 11.78 11.70 15.14 9.87
EV to Sales
 7.50 14.54 14.10 12.40 12.64
EV to Free Cash Flow
 29.69 52.46 58.78 64.77 51.46
EV to Operating Cash Flow
 26.55 48.69 43.83 44.42 35.51
Tangible Book Value Per Share
 619.20 628.04 541.49 495.48 474.59
Shareholders’ Equity Per Share
 534.63 541.47 491.84 451.59 421.85
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.17 0.18
Revenue Per Share
 117.13 115.90 102.63 96.37 87.40
Net Income Per Share
 60.81 71.27 59.71 35.50 54.01
Tax Burden
 0.71 0.72 0.72 0.74 0.70
Interest Burden
 0.66 0.69 0.67 0.61 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.05 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.01 0.04
Income Quality
 0.51 0.49 0.50 0.67 0.49
Currency in ILS