BIG Shopping Centers Ltd. (IL:BIG)
TASE:BIG
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Big
(TASE:BIG)
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Rating:68Neutral
Price Target:
86,764.00
▲(13.43% Upside)
Action:DowngradedDate:03/19/26
The score is driven primarily by strong recent profitability and improving free cash flow, tempered by meaningful balance-sheet leverage and weak operating cash flow conversion. Valuation is supportive due to a low P/E, while technical signals are neutral-to-mixed with no strong momentum confirmation.
Positive Factors
Expanding net margins
Net margin expansion from 36.8% to 61.5% over 2023–2025 signals durable pricing power and operating leverage. Sustained high margins improve cash generation capacity, fund reinvestment or deleveraging, and provide resilience across business cycles.
Negative Factors
Elevated leverage and large absolute debt
High debt-to-equity (~1.9–2.0) and ~25.4B total debt leave the company exposed to higher interest costs and reduce financial flexibility. In a downturn or rising-rate environment, servicing debt could constrain investment, distributions, or require asset sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Expanding net margins
Net margin expansion from 36.8% to 61.5% over 2023–2025 signals durable pricing power and operating leverage. Sustained high margins improve cash generation capacity, fund reinvestment or deleveraging, and provide resilience across business cycles.
Read all positive factors
Big (BIG) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪18.26B
Dividend Yield1.08%
Average Volume (3M)44.65K
Price to Earnings (P/E)10.7
Beta (1Y)1.20
Revenue Growth12.23%
EPS Growth9.49%
CountryIL
Employees105
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)2209.40
Shares Outstanding25,064,287
10 Day Avg. Volume55,568
30 Day Avg. Volume44,646
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)1.41
Price to Sales (P/S)6.60
P/FCF Ratio23.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Big Business Overview & Revenue Model
Company Description
BIG Shopping Centers Ltd invests in, develops, operates, and manages shopping centers and malls primarily in Israel, the United States, and Serbia. The company also develops logistics, offices, energy, and residential projects. It owns and manages...
Big Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
56
Neutral
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.87B | 2.51B | 2.34B | 1.95B | 1.81B |
| Gross Profit | 1.99B | 1.74B | 1.42B | 1.18B | 1.07B |
| EBITDA | 3.54B | 3.02B | 1.91B | 2.50B | 2.07B |
| Net Income | 1.76B | 1.46B | 860.99M | 1.20B | 1.05B |
Balance Sheet | |||||
| Total Assets | 44.86B | 41.06B | 36.63B | 32.06B | 26.90B |
| Cash, Cash Equivalents and Short-Term Investments | 2.79B | 2.28B | 1.22B | 2.17B | 1.70B |
| Total Debt | 25.45B | 24.30B | 21.18B | 18.59B | 16.06B |
| Total Liabilities | 29.16B | 27.66B | 24.45B | 21.35B | 18.33B |
| Stockholders Equity | 13.39B | 12.02B | 10.95B | 9.41B | 6.65B |
Cash Flow | |||||
| Free Cash Flow | 794.46M | 601.76M | 447.40M | 478.78M | 492.75M |
| Operating Cash Flow | 855.88M | 806.96M | 652.32M | 693.84M | 604.18M |
| Investing Cash Flow | -1.03B | -2.97B | -3.42B | -1.90B | -1.18B |
| Financing Cash Flow | 782.75M | 3.12B | 1.90B | 1.56B | 1.95B |
Big Technical Analysis
Negative
76490.00
Price Trends
77064.80
Negative
76118.00
Negative
71204.91
Positive
Market Momentum
-1679.08
Positive
39.80
Neutral
32.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BIG, the sentiment is Negative. The current price of 76490 is above the 20-day moving average (MA) of 75815.00, below the 50-day MA of 77064.80, and above the 200-day MA of 71204.91, indicating a neutral trend. The MACD of -1679.08 indicates Positive momentum. The RSI at 39.80 is Neutral, neither overbought nor oversold. The STOCH value of 32.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:BIG.
Big Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₪9.41B | 15.41 | ― | 5.22% | 3.63% | -10.21% | |
68 Neutral | ₪18.26B | 10.73 | ― | 1.08% | 12.23% | 9.49% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | ₪19.10B | 5.49 | ― | 1.89% | 15.31% | 17.50% | |
64 Neutral | ₪9.22B | 9.71 | ― | ― | ― | ― | |
60 Neutral | ₪9.42B | 16.38 | ― | 1.10% | 11.13% | 110.98% | |
41 Neutral | ₪7.78B | 1,136.07 | ― | 2.42% | 6.64% | ― |
* Real Estate Sector Average
IL:BIG
Big
71,950.00
19,791.15
37.94%
IL:MVNE
Mivne
1,300.00
276.00
26.95%
IL:ALHE
Alony Hetz
3,423.00
582.42
20.50%
IL:MLSR
Melisron
40,810.00
10,816.69
36.06%
IL:AFPR
Afi Properties
22,390.00
4,830.00
27.51%
IL:AMOT
Amot
1,980.00
203.33
11.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.