tiprankstipranks
Blue Square Real Estate Ltd (IL:BLSR)
TASE:BLSR
Israel Market
BLSR
Blue Sq Real Es
RESEARCH TOOLSreports

Blue Sq Real Es (BLSR) Ratios

0 Followers

Blue Sq Real Es Ratios

IL:BLSR's free cash flow for Q4 2025 was ₪―. For the 2025 fiscal year, IL:BLSR's free cash flow was decreased by ₪ and operating cash flow was ₪―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28- 1.13 0.53 3.28
Quick Ratio
 1.18- 1.00 0.53 2.69
Cash Ratio
 0.36- 0.18 0.53 1.33
Solvency Ratio
 0.10- 0.09 0.10 0.05
Operating Cash Flow Ratio
 0.20- 0.24 0.22 0.48
Short-Term Operating Cash Flow Coverage
 0.24- 0.26 0.26 0.66
Net Current Asset Value
₪ -5.25B₪ -5.25B₪ -4.60B₪ -5.51B₪ -3.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.55- 0.54 0.54 0.57
Debt-to-Equity Ratio
 1.66- 1.54 1.52 1.66
Debt-to-Capital Ratio
 0.62- 0.61 0.60 0.62
Long-Term Debt-to-Capital Ratio
 0.53- 0.50 0.53 0.60
Financial Leverage Ratio
 3.02- 2.84 2.82 2.94
Debt Service Coverage Ratio
 0.47- 0.41 0.58 0.80
Interest Coverage Ratio
 2.97- 3.19 4.31 2.28
Debt to Market Cap
 1.43- 1.39 1.81 1.99
Interest Debt Per Share
 583.66- 504.63 448.33 437.49
Net Debt to EBITDA
 4.50 4.50 5.07 4.38 6.57
Profitability Margins
Gross Profit Margin
76.97%-69.22%69.32%76.93%
EBIT Margin
185.88%-168.28%185.21%147.74%
EBITDA Margin
187.46%-170.01%187.24%150.13%
Operating Profit Margin
118.69%-126.10%172.17%158.63%
Pretax Profit Margin
145.86%-128.71%145.28%78.07%
Net Profit Margin
118.79%-102.21%116.61%69.46%
Continuous Operations Profit Margin
118.82%-102.36%116.74%69.70%
Net Income Per EBT
81.44%-79.41%80.26%88.97%
EBT Per EBIT
122.89%-102.06%84.38%49.22%
Return on Assets (ROA)
6.14%6.14%5.99%6.48%3.32%
Return on Equity (ROE)
18.81%18.01%17.01%18.28%9.76%
Return on Capital Employed (ROCE)
6.26%3.14%9.24%11.32%8.16%
Return on Invested Capital (ROIC)
4.24%2.13%5.98%7.88%6.90%
Return on Tangible Assets
6.14%6.14%5.99%6.48%15.11%
Earnings Yield
15.99%15.81%15.39%21.85%11.68%
Efficiency Ratios
Receivables Turnover
 1.54- 0.68 0.00 -0.35
Payables Turnover
 3.46- 6.44 4.83 2.48
Inventory Turnover
 0.60- 0.72 0.00 0.26
Fixed Asset Turnover
 7.34- 7.19 0.08 3.94
Asset Turnover
 0.06- 0.06 0.06 0.05
Working Capital Turnover Ratio
 2.89- -2.91 1.49 0.35
Cash Conversion Cycle
 266.15 334.53 983.17 -75.55 185.96
Days of Sales Outstanding
 266.15 334.53 533.26 0.00 -1.06K
Days of Inventory Outstanding
 0.00 0.00 506.58 0.00 1.39K
Days of Payables Outstanding
 0.00 0.00 56.67 75.55 146.95
Operating Cycle
 266.15 334.53 1.04K 0.00 332.91
Cash Flow Ratios
Operating Cash Flow Per Share
 43.31- 43.11 26.82 25.01
Free Cash Flow Per Share
 43.31- 43.11 26.82 25.01
CapEx Per Share
 13.76- 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.95- 1.38 3.27 3.81
Capital Expenditure Coverage Ratio
 3.15- 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.08- 0.09 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.73- 0.82 0.60 0.72
Free Cash Flow Yield
9.64%2.84%12.40%11.28%12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.55- 6.50 4.58 8.56
Price-to-Sales (P/S) Ratio
 6.59- 6.64 5.34 5.95
Price-to-Book (P/B) Ratio
 1.16- 1.11 0.84 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 9.04- 8.07 8.86 8.30
Price-to-Operating Cash Flow Ratio
 9.04- 8.07 8.86 8.30
Price-to-Earnings Growth (PEG) Ratio
 0.60- 2.15 0.04 -0.17
Price-to-Fair Value
 1.16- 1.11 0.84 0.84
Enterprise Value Multiple
 7.84- 8.97 7.23 10.53
Enterprise Value
 10.29B 10.34B 9.75B 7.36B 6.73B
EV to EBITDA
 8.40 8.44 8.97 7.23 10.53
EV to Sales
 14.54 18.37 15.26 13.54 15.81
EV to Free Cash Flow
 22.36 75.49 18.53 22.48 22.06
EV to Operating Cash Flow
 19.36 22.65 18.53 22.48 22.06
Tangible Book Value Per Share
 337.41- 314.69 284.19 349.22
Shareholders’ Equity Per Share
 337.41- 314.60 284.17 248.38
Tax and Other Ratios
Effective Tax Rate
 0.19- 0.20 0.20 0.11
Revenue Per Share
 59.43- 52.36 44.55 34.89
Net Income Per Share
 70.60- 53.52 51.95 24.24
Tax Burden
 0.81 0.81 0.79 0.80 0.89
Interest Burden
 0.78 0.78 0.76 0.78 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.60 0.64 0.41 0.92
Currency in ILS