Blue Square Real Estate Ltd (IL:BLSR)
TASE:BLSR
Total Valuation
Blue Sq Real Es has a market cap or net worth of ₪4.78B. The enterprise value is 10.29B.
Market Cap₪4.78B
Enterprise Value10.29B
Share Statistics
Blue Sq Real Es has 12,199,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,199,163
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue Sq Real Es’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee9.38M
Profits Per Employee12.73M
Employee Count60
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Blue Sq Real Es is 6.3. Blue Sq Real Es’s PEG ratio is 0.00.
PE Ratio6.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow9.04
PEG Ratio0.00
Income Statement
In the last 12 months, Blue Sq Real Es had revenue of 563.02M and earned 763.85M in profits. Earnings per share was 62.62.
Revenue563.02M
Gross Profit392.37M
Operating Income325.81M
Pretax Income940.33M
Net Income763.85M
EBITDA1.22B
Earnings Per Share (EPS)62.62
Cash Flow
In the last 12 months, operating cash flow was 531.53M and capital expenditures -239.13M, giving a free cash flow of 460.21M billion.
Operating Cash Flow531.53M
Free Cash Flow460.21M
Free Cash Flow per Share37.72
Dividends & Yields
Blue Sq Real Es pays an annual dividend of 1229.593, resulting in a dividend yield of 8.57%
Dividend Per Share1229.593
Dividend Yield8.57%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change37.64%
50-Day Moving Average43.94K
200-Day Moving Average39.16K
Relative Strength Index (RSI)35.43
Average Volume (3m)18.52K
Important Dates
Blue Sq Real Es upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Blue Sq Real Es as a current ratio of ―, with Debt / Equity ratio of 165.94%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA4.50
Interest Coverage Ratio―
Taxes
In the past 12 months, Blue Sq Real Es has paid 176.47M in taxes.
Income Tax176.47M
Effective Tax Rate―
Enterprise Valuation
Blue Sq Real Es EV to EBITDA ratio is 8.44, with an EV/FCF ratio of 75.49.
EV to Sales18.37
EV to EBITDA8.44
EV to Free Cash Flow75.49
EV to Operating Cash Flow22.65
Balance Sheet
Blue Sq Real Es has ₪2.44B in cash and marketable securities with ₪6.32B in debt, giving a net cash position of -₪3.88B billion.
Cash & Marketable Securities₪2.44B
Total Debt₪6.32B
Net Cash-₪3.88B
Net Cash Per Share-₪317.82
Tangible Book Value Per Share―
Margins
Gross margin is 76.97%, with operating margin of ―, and net profit margin of ―.
Gross Margin76.97%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Blue Sq Real Es is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―