Blue Square Real Estate Statistics

Total Valuation

TLV:BLSR has a market cap or net worth of ILS 4.46 billion. The enterprise value is 10.11 billion.

Market Cap	4.46B
Enterprise Value	10.11B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Apr 20, 2025

Share Statistics

TLV:BLSR has 12.20 million shares outstanding.

Current Share Class	12.20M
Shares Outstanding	12.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	23.86%
Float	5.08M

Valuation Ratios

The trailing PE ratio is 7.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.46
Forward PE	n/a
PS Ratio	5.24
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	7.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.93
EV / Sales	11.88
EV / EBITDA	23.40
EV / EBIT	24.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.56.

Current Ratio	0.50
Quick Ratio	0.21
Debt / Equity	1.56
Debt / EBITDA	13.70
Debt / FCF	n/a
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	16.39%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	14.19M
Profits Per Employee	9.95M
Employee Count	60
Asset Turnover	0.08
Inventory Turnover	1.17

Taxes

In the past 12 months, TLV:BLSR has paid 148.51 million in taxes.

Income Tax	148.51M
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has increased by +43.86% in the last 52 weeks. The beta is 0.80, so TLV:BLSR's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+43.86%
50-Day Moving Average	32,900.00
200-Day Moving Average	32,404.25
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	8,378

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:BLSR had revenue of ILS 851.11 million and earned 597.22 million in profits. Earnings per share was 48.96.

Revenue	851.11M
Gross Profit	488.71M
Operating Income	420.93M
Pretax Income	746.55M
Net Income	597.22M
EBITDA	430.77M
EBIT	420.93M
Earnings Per Share (EPS)	48.96

Full Income Statement

Balance Sheet

The company has 269.32 million in cash and 5.92 billion in debt, giving a net cash position of -5.65 billion or -463.14 per share.

Cash & Cash Equivalents	269.32M
Total Debt	5.92B
Net Cash	-5.65B
Net Cash Per Share	-463.14
Equity (Book Value)	3.80B
Book Value Per Share	311.13
Working Capital	-1.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	580.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.42%, with operating and profit margins of 49.46% and 70.17%.

Gross Margin	57.42%
Operating Margin	49.46%
Pretax Margin	87.71%
Profit Margin	70.17%
EBITDA Margin	50.61%
EBIT Margin	49.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.63, which amounts to a dividend yield of 6.74%.

Dividend Per Share	24.63
Dividend Yield	6.74%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	2
Payout Ratio	46.88%
Buyback Yield	n/a
Shareholder Yield	6.74%
Earnings Yield	13.40%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4