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STOCKS

Blue Square Real Estate Ltd (IL:BLSR)

:BLSR

BLSR

Blue Sq Real Es

RESEARCH TOOLSreports

Blue Sq Real Es (BLSR) Ratios

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Blue Sq Real Es Ratios

IL:BLSR's free cash flow for Q2 2025 was 0.67. For the 2025 fiscal year, IL:BLSR's free cash flow was decreased by and operating cash flow was 3.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.53	3.28	2.32	0.75
Quick Ratio	0.85	0.53	2.69	1.94	0.61
Cash Ratio	0.18	0.53	1.33	0.33	0.34
Solvency Ratio	0.10	0.10	0.05	0.11	0.04
Operating Cash Flow Ratio	0.16	0.22	0.48	0.42	0.06
Short-Term Operating Cash Flow Coverage	0.18	0.26	0.66	0.53	0.07
Net Current Asset Value	-4.82B	-5.51B	-3.80B	-3.54B	-3.66B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.54	0.57	0.56	0.60
Debt-to-Equity Ratio	1.56	1.52	1.66	1.68	1.99
Debt-to-Capital Ratio	0.61	0.60	0.62	0.63	0.67
Long-Term Debt-to-Capital Ratio	0.46	0.53	0.60	0.59	0.54
Financial Leverage Ratio	2.92	2.82	2.94	2.98	3.30
Debt Service Coverage Ratio	0.35	0.58	0.80	0.96	0.14
Interest Coverage Ratio	2.73	4.31	2.28	4.71	4.12
Debt to Market Cap	1.34	1.81	1.99	1.37	1.92
Interest Debt Per Share	544.33	448.33	437.49	398.06	390.09
Net Debt to EBITDA	4.59	4.38	6.57	4.89	12.46
Profitability Margins
Gross Profit Margin	69.20%	69.32%	76.93%	79.33%	90.48%
EBIT Margin	201.83%	185.21%	147.74%	224.18%	96.20%
EBITDA Margin	203.63%	187.24%	150.13%	226.86%	97.38%
Operating Profit Margin	121.13%	172.17%	158.63%	190.55%	88.59%
Pretax Profit Margin	157.44%	145.28%	78.07%	183.69%	74.71%
Net Profit Margin	127.41%	116.61%	69.46%	145.21%	60.32%
Continuous Operations Profit Margin	127.47%	116.74%	69.70%	145.48%	60.30%
Net Income Per EBT	80.93%	80.26%	88.97%	79.05%	80.74%
EBT Per EBIT	129.97%	84.38%	49.22%	96.40%	84.33%
Return on Assets (ROA)	6.62%	6.48%	3.32%	6.97%	2.55%
Return on Equity (ROE)	20.52%	18.28%	9.76%	20.75%	8.41%
Return on Capital Employed (ROCE)	8.64%	11.32%	8.16%	10.10%	5.11%
Return on Invested Capital (ROIC)	5.28%	7.88%	6.90%	7.39%	3.10%
Return on Tangible Assets	6.62%	6.48%	15.11%	41.84%	13.06%
Earnings Yield	16.58%	21.85%	11.68%	16.91%	8.10%
Efficiency Ratios
Receivables Turnover	1.09	0.00	-0.35	-0.25	-0.39
Payables Turnover	3.98	4.83	2.48	2.60	1.12
Inventory Turnover	0.74	0.00	0.26	0.27	0.11
Fixed Asset Turnover	7.41	0.08	3.94	3.39	2.60
Asset Turnover	0.05	0.06	0.05	0.05	0.04
Working Capital Turnover Ratio	-4.56	1.49	0.35	1.53	-0.93
Cash Conversion Cycle	733.41	-75.55	185.96	-243.96	2.15K
Days of Sales Outstanding	334.96	0.00	-1.06K	-1.44K	-943.52
Days of Inventory Outstanding	490.16	0.00	1.39K	1.33K	3.42K
Days of Payables Outstanding	91.72	75.55	146.95	140.45	326.16
Operating Cycle	825.12	0.00	332.91	-103.51	2.47K
Cash Flow Ratios
Operating Cash Flow Per Share	42.77	26.82	25.01	27.00	10.76
Free Cash Flow Per Share	42.77	26.82	25.01	27.00	5.54
CapEx Per Share	0.00	0.00	0.00	0.00	5.22
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.52
Dividend Paid and CapEx Coverage Ratio	1.74	3.27	3.81	1.58	1.04
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	2.06
Operating Cash Flow Coverage Ratio	0.08	0.06	0.06	0.07	0.03
Operating Cash Flow to Sales Ratio	0.84	0.60	0.72	0.83	0.40
Free Cash Flow Yield	10.97%	11.28%	12.05%	9.61%	2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.03	4.58	8.56	5.91	12.34
Price-to-Sales (P/S) Ratio	7.68	5.34	5.95	8.59	7.44
Price-to-Book (P/B) Ratio	1.16	0.84	0.84	1.23	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	9.12	8.86	8.30	10.41	36.08
Price-to-Operating Cash Flow Ratio	9.12	8.86	8.30	10.41	18.59
Price-to-Earnings Growth (PEG) Ratio	0.19	0.04	-0.17	0.03	-0.27
Price-to-Fair Value	1.16	0.84	0.84	1.23	1.04
Enterprise Value Multiple	8.36	7.23	10.53	8.68	20.10
Enterprise Value	10.54B	7.36B	6.73B	7.53B	6.09B
EV to EBITDA	8.36	7.23	10.53	8.68	20.10
EV to Sales	17.03	13.54	15.81	19.69	19.57
EV to Free Cash Flow	20.20	22.48	22.06	23.86	94.87
EV to Operating Cash Flow	20.20	22.48	22.06	23.86	48.88
Tangible Book Value Per Share	335.23	284.19	248.35	228.90	192.60
Shareholders’ Equity Per Share	335.23	284.17	248.38	229.03	192.81
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.11	0.21	0.19
Revenue Per Share	50.75	44.55	34.89	32.72	26.87
Net Income Per Share	64.66	51.95	24.24	47.51	16.21
Tax Burden	0.81	0.80	0.89	0.79	0.81
Interest Burden	0.78	0.78	0.53	0.82	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.04	0.04	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.54	0.41	0.92	0.45	0.54

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