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STOCKS

Blue Square Real Estate Ltd (IL:BLSR)

:BLSR

BLSR

Blue Sq Real Es

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Blue Sq Real Es (BLSR) Ratios

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Blue Sq Real Es Ratios

IL:BLSR's free cash flow for Q4 2024 was 0.69. For the 2024 fiscal year, IL:BLSR's free cash flow was decreased by and operating cash flow was 2.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.28	0.53	3.28	2.32	0.75
Quick Ratio	2.69	0.53	2.69	1.94	0.61
Cash Ratio	1.33	0.53	1.33	0.33	0.34
Solvency Ratio	0.05	0.10	0.05	0.11	0.04
Operating Cash Flow Ratio	0.48	0.22	0.48	0.42	0.06
Short-Term Operating Cash Flow Coverage	0.66	0.26	0.66	0.53	0.07
Net Current Asset Value	-3.80B	-5.51B	-3.80B	-3.54B	-3.66B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.54	0.57	0.56	0.60
Debt-to-Equity Ratio	1.66	1.52	1.66	1.68	1.99
Debt-to-Capital Ratio	0.62	0.60	0.62	0.63	0.67
Long-Term Debt-to-Capital Ratio	0.60	0.53	0.60	0.59	0.54
Financial Leverage Ratio	2.94	2.82	2.94	2.98	3.30
Debt Service Coverage Ratio	0.80	0.58	0.80	0.96	0.14
Interest Coverage Ratio	2.28	4.31	2.28	4.71	4.12
Debt to Market Cap	1.99	1.81	1.99	1.37	1.92
Interest Debt Per Share	437.49	448.33	437.49	398.06	390.09
Net Debt to EBITDA	6.57	4.38	6.57	4.89	12.46
Profitability Margins
Gross Profit Margin	76.93%	69.32%	76.93%	79.33%	90.48%
EBIT Margin	147.74%	185.21%	147.74%	224.18%	96.20%
EBITDA Margin	150.13%	187.24%	150.13%	226.86%	97.38%
Operating Profit Margin	158.63%	172.17%	158.63%	190.55%	88.59%
Pretax Profit Margin	78.07%	145.28%	78.07%	183.69%	74.71%
Net Profit Margin	69.46%	116.61%	69.46%	145.21%	60.32%
Continuous Operations Profit Margin	69.70%	116.74%	69.70%	145.48%	60.30%
Net Income Per EBT	88.97%	80.26%	88.97%	79.05%	80.74%
EBT Per EBIT	49.22%	84.38%	49.22%	96.40%	84.33%
Return on Assets (ROA)	3.32%	6.48%	3.32%	6.97%	2.55%
Return on Equity (ROE)	9.76%	18.28%	9.76%	20.75%	8.41%
Return on Capital Employed (ROCE)	8.16%	11.32%	8.16%	10.10%	5.11%
Return on Invested Capital (ROIC)	6.90%	7.88%	6.90%	7.39%	3.10%
Return on Tangible Assets	15.11%	6.48%	15.11%	41.84%	13.06%
Earnings Yield	11.68%	21.85%	11.68%	16.91%	8.10%
Efficiency Ratios
Receivables Turnover	-0.35	0.00	-0.35	-0.25	-0.39
Payables Turnover	2.48	4.83	2.48	2.60	1.12
Inventory Turnover	0.26	0.00	0.26	0.27	0.11
Fixed Asset Turnover	3.94	0.08	3.94	3.39	2.60
Asset Turnover	0.05	0.06	0.05	0.05	0.04
Working Capital Turnover Ratio	0.35	1.49	0.35	1.53	-0.93
Cash Conversion Cycle	185.96	-75.55	185.96	-243.96	2.15K
Days of Sales Outstanding	-1.06K	0.00	-1.06K	-1.44K	-943.52
Days of Inventory Outstanding	1.39K	0.00	1.39K	1.33K	3.42K
Days of Payables Outstanding	146.95	75.55	146.95	140.45	326.16
Operating Cycle	332.91	0.00	332.91	-103.51	2.47K
Cash Flow Ratios
Operating Cash Flow Per Share	25.01	26.82	25.01	27.00	10.76
Free Cash Flow Per Share	25.01	26.82	25.01	27.00	5.54
CapEx Per Share	0.00	0.00	0.00	0.00	5.22
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.52
Dividend Paid and CapEx Coverage Ratio	3.81	3.27	3.81	1.58	1.04
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	2.06
Operating Cash Flow Coverage Ratio	0.06	0.06	0.06	0.07	0.03
Operating Cash Flow to Sales Ratio	0.72	0.60	0.72	0.83	0.40
Free Cash Flow Yield	12.05%	11.28%	12.05%	9.61%	2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.56	4.58	8.56	5.91	12.34
Price-to-Sales (P/S) Ratio	5.95	5.34	5.95	8.59	7.44
Price-to-Book (P/B) Ratio	0.84	0.84	0.84	1.23	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	8.30	8.86	8.30	10.41	36.08
Price-to-Operating Cash Flow Ratio	8.30	8.86	8.30	10.41	18.59
Price-to-Earnings Growth (PEG) Ratio	-0.17	0.04	-0.17	0.03	-0.27
Price-to-Fair Value	0.84	0.84	0.84	1.23	1.04
Enterprise Value Multiple	10.53	7.23	10.53	8.68	20.10
Enterprise Value	6.73B	7.36B	6.73B	7.53B	6.09B
EV to EBITDA	10.53	7.23	10.53	8.68	20.10
EV to Sales	15.81	13.54	15.81	19.69	19.57
EV to Free Cash Flow	22.06	22.48	22.06	23.86	94.87
EV to Operating Cash Flow	22.06	22.48	22.06	23.86	48.88
Tangible Book Value Per Share	248.35	284.19	248.35	228.90	192.60
Shareholders’ Equity Per Share	248.38	284.17	248.38	229.03	192.81
Tax and Other Ratios
Effective Tax Rate	0.11	0.20	0.11	0.21	0.19
Revenue Per Share	34.89	44.55	34.89	32.72	26.87
Net Income Per Share	24.24	51.95	24.24	47.51	16.21
Tax Burden	0.89	0.80	0.89	0.79	0.81
Interest Burden	0.53	0.78	0.53	0.82	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	0.41	0.92	0.45	0.54

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