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Blue Square Real Estate Ltd (IL:BLSR)
:BLSR
Israel Market

Blue Sq Real Es (BLSR) Stock Statistics & Valuation Metrics

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Total Valuation

Blue Sq Real Es has a market cap or net worth of 5.12B. The enterprise value is 6.73B.
Market Cap5.12B
Enterprise Value6.73B

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 0.17 and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.98%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.65M
Profits Per Employee13.70M
Employee Count60
Asset Turnover0.06
Inventory Turnover0.72

Valuation Ratios

The current PE Ratio of Blue Sq Real Es is 6.50. Blue Sq Real Es’s PEG ratio is -0.17.
PE Ratio6.50
PS Ratio0.00
PB Ratio0.84
Price to Fair Value1.11
Price to FCF8.30
Price to Operating Cash Flow8.30
PEG Ratio-0.17

Income Statement

In the last 12 months, Blue Sq Real Es had revenue of 638.73M and earned 652.87M in profits. Earnings per share was 53.52.
Revenue638.73M
Gross Profit442.15M
Operating Income805.46M
Pretax Income822.10M
Net Income652.87M
EBITDA1.09B
Earnings Per Share (EPS)53.52

Cash Flow

In the last 12 months, operating cash flow was 526.66M and capital expenditures 0.00, giving a free cash flow of 526.66M billion.
Operating Cash Flow526.66M
Free Cash Flow526.66M
Free Cash Flow per Share43.17

Dividends & Yields

Blue Sq Real Es pays an annual dividend of 983.674, resulting in a dividend yield of 4.7%
Dividend Per Share983.674
Dividend Yield4.7%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.34
52-Week Price Change63.52%
50-Day Moving Average33.81K
200-Day Moving Average31.33K
Relative Strength Index (RSI)78.86
Average Volume (3m)7.87K

Important Dates

Blue Sq Real Es upcoming earnings date is Nov 29, 2021, TBA (Confirmed).
Last Earnings DateAug 22, 2021
Next Earnings DateNov 29, 2021
Ex-Dividend DateApr 20, 2025

Financial Position

Blue Sq Real Es as a current ratio of 1.13, with Debt / Equity ratio of 166.35%
Current Ratio1.13
Quick Ratio1.00
Debt to Market Cap1.39
Net Debt to EBITDA5.07
Interest Coverage Ratio3.19

Taxes

In the past 12 months, Blue Sq Real Es has paid 168.31M in taxes.
Income Tax168.31M
Effective Tax Rate0.20

Enterprise Valuation

Blue Sq Real Es EV to EBITDA ratio is 8.97, with an EV/FCF ratio of 18.53.
EV to Sales15.26
EV to EBITDA8.97
EV to Free Cash Flow18.53
EV to Operating Cash Flow18.53

Balance Sheet

Blue Sq Real Es has 1.16B in cash and marketable securities with 5.90B in debt, giving a net cash position of 4.75B billion.
Cash & Marketable Securities1.16B
Total Debt5.90B
Net Cash4.75B
Net Cash Per Share389.20
Tangible Book Value Per Share314.69

Margins

Gross margin is 76.93%, with operating margin of 126.10%, and net profit margin of 102.21%.
Gross Margin76.93%
Operating Margin126.10%
Pretax Margin128.71%
Net Profit Margin102.21%
EBITDA Margin170.01%
EBIT Margin168.28%

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

Scores

Smart ScoreN/A
AI Score
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