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STOCKS

BIG Shopping Centers Ltd. (IL:BIG)

:BIG

BIG

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RESEARCH TOOLSreports

Big (BIG) Ratios

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Big Ratios

IL:BIG's free cash flow for Q4 2025 was ₪0.66. For the 2025 fiscal year, IL:BIG's free cash flow was decreased by ₪ and operating cash flow was ₪1.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.87	0.87	0.48	0.29	0.77
Quick Ratio	0.87	0.87	0.45	0.29	0.74
Cash Ratio	0.47	0.47	0.34	0.29	0.52
Solvency Ratio	0.06	0.06	0.05	0.04	0.06
Operating Cash Flow Ratio	0.16	0.15	0.13	0.15	0.18
Short-Term Operating Cash Flow Coverage	0.16	0.15	0.15	0.21	0.22
Net Current Asset Value	₪ -24.23B	₪ -24.23B	₪ -24.60B	₪ -23.23B	₪ -18.30B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.57	0.59	0.58	0.58
Debt-to-Equity Ratio	1.90	1.90	2.02	1.93	1.97
Debt-to-Capital Ratio	0.66	0.66	0.67	0.66	0.66
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.61	0.62	0.62
Financial Leverage Ratio	3.35	3.35	3.42	3.34	3.41
Debt Service Coverage Ratio	0.45	0.45	0.41	0.44	0.57
Interest Coverage Ratio	2.56	1.53	3.09	2.47	3.07
Debt to Market Cap	1.30	1.34	1.84	2.34	2.29
Interest Debt Per Share	1.07K	1.07K	1.03K	903.61	867.56
Net Debt to EBITDA	6.45	6.43	7.33	10.43	6.63
Profitability Margins
Gross Profit Margin	70.25%	69.53%	69.34%	60.75%	60.53%
EBIT Margin	122.69%	122.95%	120.10%	81.52%	127.48%
EBITDA Margin	123.17%	123.43%	120.48%	81.89%	128.00%
Operating Profit Margin	96.76%	58.10%	120.87%	77.63%	121.01%
Pretax Profit Margin	84.94%	84.94%	81.03%	50.12%	88.09%
Net Profit Margin	61.50%	61.50%	58.18%	36.84%	61.79%
Continuous Operations Profit Margin	68.76%	68.76%	64.60%	41.62%	72.39%
Net Income Per EBT	72.40%	72.40%	71.80%	73.51%	70.15%
EBT Per EBIT	87.78%	146.21%	67.04%	64.55%	72.80%
Return on Assets (ROA)	3.93%	3.93%	3.55%	2.35%	3.76%
Return on Equity (ROE)	13.48%	13.16%	12.14%	7.86%	12.80%
Return on Capital Employed (ROCE)	7.08%	4.25%	8.74%	5.60%	8.39%
Return on Invested Capital (ROIC)	5.00%	3.00%	6.03%	4.41%	6.21%
Return on Tangible Assets	3.94%	3.94%	3.57%	2.36%	3.77%
Earnings Yield	9.12%	9.32%	11.05%	9.55%	14.88%
Efficiency Ratios
Receivables Turnover	1.34	1.34	5.74	0.00	-1.96
Payables Turnover	0.00	0.00	1.80	2.37	2.64
Inventory Turnover	0.00	0.00	3.33	0.00	5.55
Fixed Asset Turnover	4.42	4.42	31.79	22.87	31.00
Asset Turnover	0.06	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-1.45	-1.41	-0.80	-1.20	-2.72
Cash Conversion Cycle	272.35	272.35	-29.66	-153.79	-259.22
Days of Sales Outstanding	272.35	272.35	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	0.00	202.84	153.79	138.35
Operating Cycle	272.35	272.35	173.18	0.00	-120.87
Cash Flow Ratios
Operating Cash Flow Per Share	35.87	34.61	33.01	26.90	31.10
Free Cash Flow Per Share	31.53	32.13	24.62	18.45	21.46
CapEx Per Share	4.34	2.48	8.39	8.45	9.64
Free Cash Flow to Operating Cash Flow	0.88	0.93	0.75	0.69	0.69
Dividend Paid and CapEx Coverage Ratio	2.89	3.27	3.93	3.18	3.23
Capital Expenditure Coverage Ratio	8.26	13.93	3.93	3.18	3.23
Operating Cash Flow Coverage Ratio	0.04	0.03	0.03	0.03	0.04
Operating Cash Flow to Sales Ratio	0.31	0.30	0.32	0.28	0.36
Free Cash Flow Yield	4.02%	4.20%	4.56%	4.96%	5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.96	10.73	9.05	10.47	6.72
Price-to-Sales (P/S) Ratio	6.80	6.60	5.26	3.86	4.15
Price-to-Book (P/B) Ratio	1.44	1.41	1.10	0.82	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	24.90	23.81	21.95	20.15	16.91
Price-to-Operating Cash Flow Ratio	21.69	22.10	16.37	13.82	11.67
Price-to-Earnings Growth (PEG) Ratio	0.99	0.55	0.13	-0.31	1.80
Price-to-Fair Value	1.44	1.41	1.10	0.82	0.86
Enterprise Value Multiple	11.97	11.78	11.70	15.14	9.87
Enterprise Value	42.25B	41.68B	35.37B	28.98B	24.64B
EV to EBITDA	11.97	11.78	11.70	15.14	9.87
EV to Sales	14.74	14.54	14.10	12.40	12.64
EV to Free Cash Flow	53.97	52.46	58.78	64.77	51.46
EV to Operating Cash Flow	47.43	48.69	43.83	44.42	35.51
Tangible Book Value Per Share	625.38	628.04	541.49	495.48	474.59
Shareholders’ Equity Per Share	539.18	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	115.40	115.90	102.63	96.37	87.40
Net Income Per Share	70.97	71.27	59.71	35.50	54.01
Tax Burden	0.72	0.72	0.72	0.74	0.70
Interest Burden	0.69	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	0.06	0.00	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	0.01	0.04
Income Quality	0.47	0.49	0.50	0.67	0.49

Currency in ILS