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STOCKS

Blue Square Real Estate Ltd (IL:BLSR)

:BLSR

BLSR

Blue Sq Real Es

RESEARCH TOOLSreports

Blue Sq Real Es (BLSR) Ratios

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Blue Sq Real Es Ratios

IL:BLSR's free cash flow for Q3 2025 was ₪0.89. For the 2025 fiscal year, IL:BLSR's free cash flow was decreased by ₪ and operating cash flow was ₪1.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.13	0.53	3.28	2.32
Quick Ratio	1.18	1.00	0.53	2.69	1.94
Cash Ratio	0.36	0.18	0.53	1.33	0.33
Solvency Ratio	0.10	0.09	0.10	0.05	0.11
Operating Cash Flow Ratio	0.20	0.24	0.22	0.48	0.42
Short-Term Operating Cash Flow Coverage	0.24	0.26	0.26	0.66	0.53
Net Current Asset Value	₪ -4.99B	₪ -4.60B	₪ -5.51B	₪ -3.80B	₪ -3.54B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.54	0.54	0.57	0.56
Debt-to-Equity Ratio	1.66	1.54	1.52	1.66	1.68
Debt-to-Capital Ratio	0.62	0.61	0.60	0.62	0.63
Long-Term Debt-to-Capital Ratio	0.53	0.50	0.53	0.60	0.59
Financial Leverage Ratio	3.02	2.84	2.82	2.94	2.98
Debt Service Coverage Ratio	0.47	0.41	0.58	0.80	0.96
Interest Coverage Ratio	2.97	3.19	4.31	2.28	4.71
Debt to Market Cap	1.22	1.39	1.81	1.99	1.37
Interest Debt Per Share	583.66	504.63	448.33	437.49	398.06
Net Debt to EBITDA	4.33	5.07	4.38	6.57	4.89
Profitability Margins
Gross Profit Margin	76.97%	69.22%	69.32%	76.93%	79.33%
EBIT Margin	185.88%	168.28%	185.21%	147.74%	224.18%
EBITDA Margin	187.46%	170.01%	187.24%	150.13%	226.86%
Operating Profit Margin	118.69%	126.10%	172.17%	158.63%	190.55%
Pretax Profit Margin	145.86%	128.71%	145.28%	78.07%	183.69%
Net Profit Margin	118.79%	102.21%	116.61%	69.46%	145.21%
Continuous Operations Profit Margin	118.82%	102.36%	116.74%	69.70%	145.48%
Net Income Per EBT	81.44%	79.41%	80.26%	88.97%	79.05%
EBT Per EBIT	122.89%	102.06%	84.38%	49.22%	96.40%
Return on Assets (ROA)	6.93%	5.99%	6.48%	3.32%	6.97%
Return on Equity (ROE)	21.75%	17.01%	18.28%	9.76%	20.75%
Return on Capital Employed (ROCE)	8.75%	9.24%	11.32%	8.16%	10.10%
Return on Invested Capital (ROIC)	5.83%	5.98%	7.88%	6.90%	7.39%
Return on Tangible Assets	6.93%	5.99%	6.48%	15.11%	41.84%
Earnings Yield	15.44%	15.39%	21.85%	11.68%	16.91%
Efficiency Ratios
Receivables Turnover	1.54	0.68	0.00	-0.35	-0.25
Payables Turnover	3.46	6.44	4.83	2.48	2.60
Inventory Turnover	0.60	0.72	0.00	0.26	0.27
Fixed Asset Turnover	7.34	7.19	0.08	3.94	3.39
Asset Turnover	0.06	0.06	0.06	0.05	0.05
Working Capital Turnover Ratio	2.89	-2.91	1.49	0.35	1.53
Cash Conversion Cycle	738.29	983.17	-75.55	185.96	-243.96
Days of Sales Outstanding	237.52	533.26	0.00	-1.06K	-1.44K
Days of Inventory Outstanding	606.40	506.58	0.00	1.39K	1.33K
Days of Payables Outstanding	105.63	56.67	75.55	146.95	140.45
Operating Cycle	843.92	1.04K	0.00	332.91	-103.51
Cash Flow Ratios
Operating Cash Flow Per Share	43.31	43.11	26.82	25.01	27.00
Free Cash Flow Per Share	43.31	43.11	26.82	25.01	27.00
CapEx Per Share	13.76	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.95	1.38	3.27	3.81	1.58
Capital Expenditure Coverage Ratio	3.15	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.08	0.09	0.06	0.06	0.07
Operating Cash Flow to Sales Ratio	0.73	0.82	0.60	0.72	0.83
Free Cash Flow Yield	9.47%	12.40%	11.28%	12.05%	9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.48	6.50	4.58	8.56	5.91
Price-to-Sales (P/S) Ratio	7.69	6.64	5.34	5.95	8.59
Price-to-Book (P/B) Ratio	1.36	1.11	0.84	0.84	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	10.56	8.07	8.86	8.30	10.41
Price-to-Operating Cash Flow Ratio	10.56	8.07	8.86	8.30	10.41
Price-to-Earnings Growth (PEG) Ratio	0.71	2.15	0.04	-0.17	0.03
Price-to-Fair Value	1.36	1.11	0.84	0.84	1.23
Enterprise Value Multiple	8.43	8.97	7.23	10.53	8.68
Enterprise Value	11.46B	9.75B	7.36B	6.73B	7.53B
EV to EBITDA	8.43	8.97	7.23	10.53	8.68
EV to Sales	15.81	15.26	13.54	15.81	19.69
EV to Free Cash Flow	21.69	18.53	22.48	22.06	23.86
EV to Operating Cash Flow	21.69	18.53	22.48	22.06	23.86
Tangible Book Value Per Share	337.41	314.69	284.19	349.22	357.65
Shareholders’ Equity Per Share	337.41	314.60	284.17	248.38	229.03
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.20	0.11	0.21
Revenue Per Share	59.43	52.36	44.55	34.89	32.72
Net Income Per Share	70.60	53.52	51.95	24.24	47.51
Tax Burden	0.81	0.79	0.80	0.89	0.79
Interest Burden	0.78	0.76	0.78	0.53	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.50	0.64	0.41	0.92	0.45

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