Big(IL:BIG)
ILAÂ 72,990.00+250.00 (+0.34%)
IL:BIG
Big financials statements
ILAÂ 72,990.00
At close:+250.00 (+0.34%)
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Big (BIG) Ratios
6 Followers
Big Ratios
IL:BIG's free cash flow for Q2 2026 was ₪215.06M. For the 2026 fiscal year, IL:BIG's free cash flow was decreased by ₪-15.83M and operating cash flow was ₪230.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.48 | 0.29 | 0.77 | 0.82 |
| Quick Ratio | 0.83 | 0.45 | 0.29 | 0.74 | 0.77 |
| Cash Ratio | 0.47 | 0.34 | 0.29 | 0.52 | 0.52 |
| Solvency Ratio | 0.06 | 0.05 | 0.04 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.15 | 0.13 | 0.15 | 0.18 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.15 | 0.21 | 0.22 | 0.24 |
| Net Current Asset Value | ₪ -24.23B | ₪ -24.60B | ₪ -23.23B | ₪ -18.30B | ₪ -15.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.59 | 0.58 | 0.58 | 0.60 |
| Debt-to-Equity Ratio | 1.90 | 2.02 | 1.93 | 1.97 | 2.42 |
| Debt-to-Capital Ratio | 0.66 | 0.67 | 0.66 | 0.66 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.61 | 0.62 | 0.62 | 0.67 |
| Financial Leverage Ratio | 3.35 | 3.42 | 3.34 | 3.41 | 4.05 |
| Debt Service Coverage Ratio | 0.45 | 0.41 | 0.44 | 0.57 | 0.61 |
| Interest Coverage Ratio | 1.53 | 3.09 | 2.47 | 3.07 | 4.25 |
| Debt to Market Cap | 1.34 | 1.84 | 2.34 | 2.29 | 1.57 |
| Interest Debt Per Share | 1073.02 | 1034.12 | 903.61 | 867.56 | 821.40 |
| Net Debt to EBITDA | 6.43 | 7.33 | 10.43 | 6.63 | 6.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.53% | 69.34% | 60.75% | 60.53% | 59.31% |
| EBIT Margin | 122.95% | 120.10% | 81.52% | 127.48% | 114.15% |
| EBITDA Margin | 123.43% | 120.48% | 81.89% | 128.00% | 114.73% |
| Operating Profit Margin | 58.10% | 120.87% | 77.63% | 121.01% | 113.59% |
| Pretax Profit Margin | 84.94% | 81.03% | 50.12% | 88.09% | 87.41% |
| Net Profit Margin | 61.50% | 58.18% | 36.84% | 61.79% | 58.01% |
| Continuous Operations Profit Margin | 68.76% | 64.60% | 41.62% | 72.39% | 74.32% |
| Net Income Per EBT | 72.40% | 71.80% | 73.51% | 70.15% | 66.37% |
| EBT Per EBIT | 146.21% | 67.04% | 64.55% | 72.80% | 76.95% |
| Return on Assets (ROA) | 3.93% | 3.55% | 2.35% | 3.76% | 3.90% |
| Return on Equity (ROE) | 13.16% | 12.14% | 7.86% | 12.80% | 15.77% |
| Return on Capital Employed (ROCE) | 4.25% | 8.74% | 5.60% | 8.39% | 8.62% |
| Return on Invested Capital (ROIC) | 3.00% | 6.03% | 4.41% | 6.21% | 6.63% |
| Return on Tangible Assets | 3.94% | 3.57% | 2.36% | 3.77% | 3.92% |
| Earnings Yield | 9.32% | 11.05% | 9.55% | 14.88% | 10.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.73 | 5.74 | 0.00 | -1.96 | -1.93 |
| Payables Turnover | 2.22 | 1.80 | 2.37 | 2.64 | 3.98 |
| Inventory Turnover | 3.85 | 3.33 | 0.00 | 5.55 | 4.63 |
| Fixed Asset Turnover | 4.42 | 31.79 | 22.87 | 31.00 | 28.94 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Working Capital Turnover Ratio | -1.41 | -0.80 | -1.20 | -2.72 | -3.09 |
| Cash Conversion Cycle | -15.77 | -29.66 | -153.79 | -259.22 | -202.46 |
| Days of Sales Outstanding | 54.21 | 63.57 | 0.00 | -186.58 | -189.42 |
| Days of Inventory Outstanding | 94.68 | 109.61 | 0.00 | 65.71 | 78.78 |
| Days of Payables Outstanding | 164.66 | 202.84 | 153.79 | 138.35 | 91.81 |
| Operating Cycle | 148.89 | 173.18 | 0.00 | -120.87 | -110.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 34.61 | 33.01 | 26.90 | 31.10 | 30.01 |
| Free Cash Flow Per Share | 32.13 | 24.62 | 18.45 | 21.46 | 24.47 |
| Dividend Paid and CapEx Coverage Ratio | 3.27 | 3.93 | 3.18 | 3.23 | 1.94 |
| Capital Expenditure Coverage Ratio | 13.93 | 3.93 | 3.18 | 3.23 | 5.42 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.32 | 0.28 | 0.36 | 0.33 |
| Free Cash Flow Yield | 4.20% | 4.56% | 4.96% | 5.91% | 4.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.73 | 9.05 | 10.47 | 6.72 | 9.76 |
| Price-to-Sales (P/S) Ratio | 6.60 | 5.26 | 3.86 | 4.15 | 5.66 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.10 | 0.82 | 0.86 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.81 | 21.95 | 20.15 | 16.91 | 20.76 |
| Price-to-Operating Cash Flow Ratio | 22.10 | 16.37 | 13.82 | 11.67 | 16.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | 0.13 | -0.31 | 1.80 | -0.00 |
| Enterprise Value Multiple | 11.78 | 11.70 | 15.14 | 9.87 | 11.91 |
| Enterprise Value | 41.68B | 35.37B | 28.98B | 24.64B | 24.68B |
| EV to EBITDA | 11.78 | 11.70 | 15.14 | 9.87 | 11.91 |
| EV to Sales | 14.54 | 14.10 | 12.40 | 12.64 | 13.66 |
| EV to Free Cash Flow | 52.46 | 58.78 | 64.77 | 51.46 | 50.09 |
| EV to Operating Cash Flow | 48.69 | 43.83 | 44.42 | 35.51 | 40.85 |
| Tangible Book Value Per Share | 628.04 | 541.49 | 495.48 | 474.59 | 419.49 |
| Shareholders’ Equity Per Share | 541.47 | 491.84 | 451.59 | 421.85 | 330.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.17 | 0.18 | 0.15 |
| Revenue Per Share | 115.90 | 102.63 | 96.37 | 87.40 | 89.75 |
| Net Income Per Share | 71.27 | 59.71 | 35.50 | 54.01 | 52.07 |
| Tax Burden | 0.72 | 0.72 | 0.74 | 0.70 | 0.66 |
| Interest Burden | 0.69 | 0.67 | 0.61 | 0.69 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 |
| Income Quality | 0.49 | 0.50 | 0.67 | 0.49 | 0.45 |
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