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Blue Square Real Estate Ltd (IL:BLSR)
TASE:BLSR
Israel Market
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 Q1 2026 was ₪0.69. For the 2026 fiscal year, IL:BLSR's free cash flow was decreased by ₪ and operating cash flow was ₪1.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.43 1.13 0.53 3.28
Quick Ratio
 1.21 1.30 1.00 0.53 2.69
Cash Ratio
 0.25 0.39 0.18 0.53 1.33
Solvency Ratio
 0.10 0.09 0.09 0.10 0.05
Operating Cash Flow Ratio
 0.24 0.22 0.24 0.22 0.48
Short-Term Operating Cash Flow Coverage
 0.24 0.22 0.26 0.26 0.66
Net Current Asset Value
₪ -5.31B₪ -5.25B₪ -4.60B₪ -5.51B₪ -3.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.51 0.54 0.54 0.57
Debt-to-Equity Ratio
 1.40 1.49 1.54 1.52 1.66
Debt-to-Capital Ratio
 0.58 0.60 0.61 0.60 0.62
Long-Term Debt-to-Capital Ratio
 0.48 0.50 0.50 0.53 0.60
Financial Leverage Ratio
 2.86 2.94 2.84 2.82 2.94
Debt Service Coverage Ratio
 0.49 0.45 0.41 0.58 0.80
Interest Coverage Ratio
 2.45 1.19 3.19 4.31 2.28
Debt to Market Cap
 1.60 1.30 1.39 1.81 1.99
Interest Debt Per Share
 510.21 540.19 504.63 448.33 437.49
Net Debt to EBITDA
 4.35 4.50 5.07 4.38 6.57
Profitability Margins
Gross Profit Margin
75.46%69.69%69.22%69.32%76.93%
EBIT Margin
177.55%215.49%168.28%185.21%147.74%
EBITDA Margin
179.24%217.57%170.01%187.24%150.13%
Operating Profit Margin
88.66%57.87%126.10%172.17%158.63%
Pretax Profit Margin
141.30%167.01%128.71%145.28%78.07%
Net Profit Margin
113.89%135.67%102.21%116.61%69.46%
Continuous Operations Profit Margin
113.87%135.67%102.36%116.74%69.70%
Net Income Per EBT
80.61%81.23%79.41%80.26%88.97%
EBT Per EBIT
159.36%288.61%102.06%84.38%49.22%
Return on Assets (ROA)
6.58%6.14%5.99%6.48%3.32%
Return on Equity (ROE)
19.19%18.01%17.01%18.28%9.76%
Return on Capital Employed (ROCE)
6.09%3.14%9.24%11.32%8.16%
Return on Invested Capital (ROIC)
4.13%2.13%5.98%7.88%6.90%
Return on Tangible Assets
6.58%6.14%5.99%6.48%15.11%
Earnings Yield
21.54%15.81%15.39%21.85%11.68%
Efficiency Ratios
Receivables Turnover
 1.42 1.23 0.68 0.00 -0.35
Payables Turnover
 3.65 3.12 6.44 4.83 2.48
Inventory Turnover
 0.64 0.61 0.72 0.00 0.26
Fixed Asset Turnover
 5.86 4.59 7.19 0.08 3.94
Asset Turnover
 0.06 0.05 0.06 0.06 0.05
Working Capital Turnover Ratio
 0.90 0.97 -2.91 1.49 0.35
Cash Conversion Cycle
 727.88 773.56 983.17 -75.55 185.96
Days of Sales Outstanding
 256.87 297.09 533.26 0.00 -1.06K
Days of Inventory Outstanding
 570.98 593.54 506.58 0.00 1.39K
Days of Payables Outstanding
 99.97 117.08 56.67 75.55 146.95
Operating Cycle
 827.85 890.64 1.04K 0.00 332.91
Cash Flow Ratios
Operating Cash Flow Per Share
 38.99 37.43 43.11 26.82 25.01
Free Cash Flow Per Share
 27.62 11.23 43.11 26.82 25.01
CapEx Per Share
 25.12 26.20 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.71 0.30 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.72 0.77 1.38 3.27 3.81
Capital Expenditure Coverage Ratio
 1.55 1.43 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.08 0.07 0.09 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.68 0.81 0.82 0.60 0.72
Free Cash Flow Yield
9.06%2.84%12.40%11.28%12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.64 6.32 6.50 4.58 8.56
Price-to-Sales (P/S) Ratio
 5.29 8.58 6.64 5.34 5.95
Price-to-Book (P/B) Ratio
 0.87 1.14 1.11 0.84 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 11.04 35.26 8.07 8.86 8.30
Price-to-Operating Cash Flow Ratio
 7.82 10.58 8.07 8.86 8.30
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.37 2.15 0.04 -0.17
Price-to-Fair Value
 0.87 1.14 1.11 0.84 0.84
Enterprise Value Multiple
 7.30 8.44 8.97 7.23 10.53
Enterprise Value
 9.21B 10.34B 9.75B 7.36B 6.73B
EV to EBITDA
 7.30 8.44 8.97 7.23 10.53
EV to Sales
 13.09 18.37 15.26 13.54 15.81
EV to Free Cash Flow
 27.34 75.49 18.53 22.48 22.06
EV to Operating Cash Flow
 19.37 22.65 18.53 22.48 22.06
Tangible Book Value Per Share
 348.89 347.63 314.69 284.19 349.22
Shareholders’ Equity Per Share
 348.89 347.63 314.60 284.17 248.38
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.20 0.11
Revenue Per Share
 57.69 46.15 52.36 44.55 34.89
Net Income Per Share
 65.70 62.62 53.52 51.95 24.24
Tax Burden
 0.81 0.81 0.79 0.80 0.89
Interest Burden
 0.80 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
 0.04 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 0.60 0.64 0.41 0.92
Currency in ILS